SM
TSRO
Sabby Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$804K | – | 149 |
|
|
2017
Q4 | $804K | Buy |
9,700
+6,200
| +177% | +$514K | 0.07% | 30 |
|
|
2017
Q3 | $452K | Sell |
3,500
-47,926
| -93% | -$6.19M | 0.03% | 41 |
|
|
2017
Q2 | $7.19M | Buy |
+51,426
| New | +$7.19M | 0.47% | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$2.76M | – | 233 |
|
|
2016
Q3 | $2.76M | Buy |
+27,500
| New | +$2.76M | 0.1% | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$802K | – | 239 |
|
|
2015
Q3 | $802K | Buy |
+20,000
| New | +$802K | 0.03% | 126 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2014
Q2 | – | Sell |
-98,500
| Closed | -$2.9M | – | 161 |
|
|
2014
Q1 | $2.9M | Buy |
+98,500
| New | +$2.9M | 0.16% | 22 |
|