Simplex Trading’s TESARO, Inc. TSRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,367
Closed -$10.1M 8377
2018
Q4
$10.1M Buy
1,367
+927
+211% +$44.5K 0.03% 341
2018
Q3
$1.72M Sell
440
-406
-48% -$14.3K 0.01% 1374
2018
Q2
$3.76M Buy
846
+670
+381% +$32.5K 0.01% 704
2018
Q1
$364K Buy
176
+7
+4% +$450 0.02% 882
2017
Q4
$348K Sell
169
-162
-49% -$15.9K 0.02% 908
2017
Q3
$497K Sell
331
-7
-2% -$869 0.02% 673
2017
Q2
$291K Sell
338
-364
-52% -$52.7K 0.01% 967
2017
Q1
$773K Buy
702
+202
+40% +$32.9K 0.03% 477
2016
Q4
$158K Sell
500
-29
-5% -$3.66K 0.01% 1217
2016
Q3
$245K Sell
529
-53
-9% -$4.95K 0.02% 893
2016
Q2
$67K Buy
582
+385
+195% +$17.2K ﹤0.01% 1794
2016
Q1
$24K Buy
197
+196
+19,600% +$7.87K ﹤0.01% 2652
2015
Q4
$3K Sell
1
-7
-88% -$335 ﹤0.01% 4372
2015
Q3
$15K Sell
8
-3
-27% -$164 ﹤0.01% 3092
2015
Q2
$9K Sell
11
-70
-86% -$4.02K ﹤0.01% 3201
2015
Q1
$2K Buy
81
+44
+119% +$2.07K ﹤0.01% 4272
2014
Q4
$3K Buy
+37
New +$1.14K ﹤0.01% 3597

Other funds holding TSRO

Simplex Trading's TSRO Position: Q4 2018 in Review

Simplex Trading sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 51,276 shares — an estimated $2.46M sold.

Simplex Trading first reported a position in TSRO in Q4 2014 and held it in 11 quarters. The position peaked at $3.85M in Q1 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Simplex Trading reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 51,276 TESARO, Inc. shares in Q4 2018, an estimated $2.46M.
  • Simplex Trading first reported a position in TESARO, Inc. in Q4 2014 and held it in 11 quarters.
  • Simplex Trading's TESARO, Inc. position peaked at $3.85M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.