Prelude Capital Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,116
| Closed | -$7.51M | – | 1953 |
|
|
2018
Q4 | $7.51M | Buy |
+101,116
| New | +$7.51M | 0.5% | 23 |
|
|
2018
Q3 | – | Sell |
-8,842
| Closed | -$393K | – | 1848 |
|
|
2018
Q2 | $393K | Buy |
+8,842
| New | +$393K | 0.02% | 469 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$12K | – | 1764 |
|
|
2017
Q3 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 1281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q2 | – | Sell |
-4,713
| Closed | -$208K | – | 1773 |
|
|
2016
Q1 | $208K | Sell |
4,713
-145
| -3% | -$6.4K | 0.03% | 479 |
|
|
2015
Q4 | $254K | Sell |
4,858
-2,433
| -33% | -$127K | 0.04% | 419 |
|
|
2015
Q3 | $292K | Buy |
+7,291
| New | +$292K | 0.04% | 395 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$16K | – | 2117 |
|
|
2014
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1605 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1733 |
|