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.