Simplex Trading’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 | – | Hold |
0
| – | – | – | 3488 |
|
|
2018
Q4 | – | Sell |
-51,276
| Closed | -$2M | – | 3439 |
|
|
2018
Q3 | $2M | Sell |
51,276
-9,945
| -16% | -$388K | 0.01% | 156 |
|
|
2018
Q2 | $2.72M | Buy |
61,221
+58,761
| +2,389% | +$2.61M | 0.01% | 107 |
|
|
2018
Q1 | $140K | Sell |
2,460
-3,005
| -55% | -$171K | 0.01% | 782 |
|
|
2017
Q4 | $452K | Sell |
5,465
-2,034
| -27% | -$168K | 0.02% | 448 |
|
|
2017
Q3 | $968K | Sell |
7,499
-3,539
| -32% | -$457K | 0.04% | 239 |
|
|
2017
Q2 | $1.54M | Sell |
11,038
-14,005
| -56% | -$1.96M | 0.07% | 152 |
|
|
2017
Q1 | $3.85M | Buy |
+25,043
| New | +$3.85M | 0.17% | 86 |
|
|
2016
Q4 | – | Sell |
-9,616
| Closed | -$963K | – | 3212 |
|
|
2016
Q3 | $963K | Buy |
+9,616
| New | +$963K | 0.07% | 168 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3164 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3088 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2015
Q3 | – | Sell |
-1,439
| Closed | -$84K | – | 3049 |
|
|
2015
Q2 | $84K | Sell |
1,439
-1,718
| -54% | -$100K | 0.01% | 737 |
|
|
2015
Q1 | $181K | Buy |
3,157
+1,440
| +84% | +$82.6K | 0.02% | 457 |
|
|
2014
Q4 | $64K | Buy |
+1,717
| New | +$64K | 0.01% | 603 |
|