Susquehanna International Group’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 |
-725,975
| Closed | -$53.9M | – | 10533 |
|
|
2018
Q4 | $53.9M | Buy |
725,975
+390,259
| +116% | +$18.8M | 0.02% | 576 |
|
|
2018
Q3 | $13.1M | Buy |
335,716
+67,466
| +25% | +$2.38M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $11.9M | Buy |
268,250
+184,085
| +219% | +$8.94M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $4.81M | Sell |
84,165
-114,397
| -58% | -$7.36M | ﹤0.01% | 2584 |
|
|
2017
Q4 | $16.5M | Buy |
198,562
+151,797
| +325% | +$14.9M | 0.01% | 1404 |
|
|
2017
Q3 | $6.04M | Sell |
46,765
-145,260
| -76% | -$18M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $26.9M | Sell |
192,025
-43,222
| -18% | -$6.26M | 0.01% | 941 |
|
|
2017
Q1 | $36.2M | Buy |
235,247
+131,694
| +127% | +$21.4M | 0.02% | 717 |
|
|
2016
Q4 | $13.9M | Buy |
103,553
+93,064
| +887% | +$11.7M | 0.01% | 1291 |
|
|
2016
Q3 | $1.05M | Buy |
+10,489
| New | +$980K | ﹤0.01% | 4717 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$192K | – | 10043 |
|
|
2015
Q4 | $250K | Sell |
4,780
-5,490
| -53% | -$262K | ﹤0.01% | 8038 |
|
|
2015
Q3 | $412K | Sell |
10,270
-24,224
| -70% | -$1.32M | ﹤0.01% | 7478 |
|
|
2015
Q2 | $2.03M | Buy |
+34,494
| New | +$1.98M | ﹤0.01% | 4686 |
|
|
2015
Q1 | – | Sell |
-63,970
| Closed | -$3.01M | – | 10241 |
|
|
2014
Q4 | $2.38M | Buy |
63,970
+28,995
| +83% | +$895K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $942K | Sell |
34,975
-76,232
| -69% | -$2.24M | ﹤0.01% | 6034 |
|
|
2014
Q2 | $3.46M | Buy |
111,207
+79,901
| +255% | +$2.13M | ﹤0.01% | 3660 |
|
|
2014
Q1 | $923K | Sell |
31,306
-12,352
| -28% | -$389K | ﹤0.01% | 5657 |
|
|
2013
Q4 | $1.23M | Buy |
43,658
+26,671
| +157% | +$989K | ﹤0.01% | 5128 |
|
|
2013
Q3 | $658K | Sell |
16,987
-2,308
| -12% | -$84.5K | ﹤0.01% | 6001 |
|
|
2013
Q2 | $632K | Buy |
+19,295
| New | +$596K | ﹤0.01% | 5705 |
|
Other funds holding TSRO
Susquehanna International Group's TSRO Position: Q1 2019 in Review
Susquehanna International Group sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 725,975 shares — an estimated $53.9M sold.
Susquehanna International Group first reported a position in TSRO in Q2 2013 and held it in 20 quarters. The position peaked at $53.9M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Susquehanna International Group reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 725,975 TESARO, Inc. shares in Q1 2019, an estimated $53.9M.
- Susquehanna International Group first reported a position in TESARO, Inc. in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's TESARO, Inc. position peaked at $53.9M in Q4 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.