SIM
TSRO
Spark Investment Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$1.21M | – | 886 |
|
|
2018
Q3 | $1.21M | Buy |
+31,000
| New | +$1.21M | 0.07% | 354 |
|
|
2018
Q2 | – | Sell |
-57,600
| Closed | -$3.29M | – | 784 |
|
|
2018
Q1 | $3.29M | Sell |
57,600
-24,100
| -29% | -$1.38M | 0.21% | 149 |
|
|
2017
Q4 | $6.77M | Buy |
+81,700
| New | +$6.77M | 0.36% | 73 |
|
|
2017
Q3 | – | Sell |
-38,700
| Closed | -$5.41M | – | 871 |
|
|
2017
Q2 | $5.41M | Sell |
38,700
-19,600
| -34% | -$2.74M | 0.33% | 84 |
|
|
2017
Q1 | $8.97M | Buy |
58,300
+11,800
| +25% | +$1.82M | 0.57% | 25 |
|
|
2016
Q4 | $6.25M | Buy |
46,500
+9,900
| +27% | +$1.33M | 0.51% | 35 |
|
|
2016
Q3 | $3.67M | Buy |
+36,600
| New | +$3.67M | 0.3% | 100 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$862K | – | 904 |
|
|
2016
Q1 | $862K | Sell |
19,600
-13,600
| -41% | -$598K | 0.09% | 328 |
|
|
2015
Q4 | $1.74M | Sell |
33,200
-20,800
| -39% | -$1.09M | 0.22% | 137 |
|
|
2015
Q3 | $2.17M | Hold |
54,000
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $3.17M | Buy |
+54,000
| New | +$3.17M | 0.44% | 52 |
|