Schonfeld Strategic Advisors’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 |
-4,558
| Closed | -$339K | – | 1421 |
|
|
2018
Q4 | $339K | Sell |
4,558
-108,642
| -96% | -$8.08M | 0.01% | 788 |
|
|
2018
Q3 | $4.42M | Buy |
113,200
+100,400
| +784% | +$3.92M | 0.2% | 151 |
|
|
2018
Q2 | $570K | Buy |
+12,800
| New | +$570K | 0.03% | 508 |
|
|
2018
Q1 | – | Sell |
-20,379
| Closed | -$1.69M | – | 1046 |
|
|
2017
Q4 | $1.69M | Buy |
+20,379
| New | +$1.69M | 0.14% | 208 |
|
|
2017
Q3 | – | Sell |
-2,010
| Closed | -$281K | – | 837 |
|
|
2017
Q2 | $281K | Sell |
2,010
-15,068
| -88% | -$2.11M | 0.03% | 496 |
|
|
2017
Q1 | $2.63M | Sell |
17,078
-5,322
| -24% | -$819K | 0.26% | 112 |
|
|
2016
Q4 | $3.01M | Buy |
22,400
+15,339
| +217% | +$2.06M | 0.39% | 68 |
|
|
2016
Q3 | $708K | Sell |
7,061
-22,817
| -76% | -$2.29M | 0.12% | 228 |
|
|
2016
Q2 | $2.51M | Buy |
+29,878
| New | +$2.51M | 0.56% | 35 |
|