Squarepoint’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 |
-14,423
| Closed | -$1.07M | – | 2550 |
|
|
2018
Q4 | $1.07M | Sell |
14,423
-94,520
| -87% | -$7.02M | 0.01% | 885 |
|
|
2018
Q3 | $4.25M | Buy |
+108,943
| New | +$4.25M | 0.05% | 447 |
|
|
2018
Q1 | – | Sell |
-46,989
| Closed | -$3.89M | – | 2410 |
|
|
2017
Q4 | $3.89M | Buy |
+46,989
| New | +$3.89M | 0.07% | 325 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$3.08M | – | 2001 |
|
|
2017
Q2 | $3.08M | Buy |
+22,000
| New | +$3.08M | 0.06% | 393 |
|
|
2017
Q1 | – | Sell |
-1,971
| Closed | -$265K | – | 2117 |
|
|
2016
Q4 | $265K | Sell |
1,971
-229
| -10% | -$30.8K | 0.01% | 1230 |
|
|
2016
Q3 | $221K | Buy |
+2,200
| New | +$221K | 0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$518K | – | 1595 |
|
|
2015
Q4 | $518K | Buy |
+9,900
| New | +$518K | 0.06% | 522 |
|