SG Americas Securities’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 |
-60,443
| Closed | -$4.49M | – | 3100 |
|
|
2018
Q4 | $4.49M | Buy |
+60,443
| New | +$4.49M | 0.04% | 359 |
|
|
2018
Q2 | – | Sell |
-1,931
| Closed | -$110K | – | 3073 |
|
|
2018
Q1 | $110K | Buy |
+1,931
| New | +$110K | ﹤0.01% | 2461 |
|
|
2017
Q4 | – | Sell |
-15,263
| Closed | -$1.97M | – | 3203 |
|
|
2017
Q3 | $1.97M | Buy |
15,263
+12,753
| +508% | +$1.65M | 0.02% | 704 |
|
|
2017
Q2 | $351K | Buy |
+2,510
| New | +$351K | ﹤0.01% | 1842 |
|
|
2017
Q1 | – | Sell |
-19,244
| Closed | -$2.59M | – | 3123 |
|
|
2016
Q4 | $2.59M | Buy |
19,244
+14,577
| +312% | +$1.96M | 0.02% | 735 |
|
|
2016
Q3 | $468K | Buy |
4,667
+1,267
| +37% | +$127K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $286K | Sell |
3,400
-4,826
| -59% | -$406K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $362K | Buy |
+8,226
| New | +$362K | ﹤0.01% | 1702 |
|
|
2015
Q4 | – | Sell |
-7,153
| Closed | -$287K | – | 2599 |
|
|
2015
Q3 | $287K | Buy |
+7,153
| New | +$287K | ﹤0.01% | 1266 |
|