QIM
TSRO
Quantitative Investment Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,800
| Closed | -$5.51M | – | 999 |
|
|
2018
Q2 | $5.51M | Buy |
123,800
+92,300
| +293% | +$4.1M | 0.11% | 183 |
|
|
2018
Q1 | $1.8M | Buy |
+31,500
| New | +$1.8M | 0.03% | 476 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$1.31M | – | 929 |
|
|
2017
Q2 | $1.31M | Buy |
9,400
+3,600
| +62% | +$503K | 0.02% | 554 |
|
|
2017
Q1 | $892K | Buy |
+5,800
| New | +$892K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$445K | – | 925 |
|
|
2015
Q3 | $445K | Buy |
+11,100
| New | +$445K | 0.03% | 465 |
|