Susquehanna International Group’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 |
-725,975
| Closed | -$53.9M | – | 5298 |
|
|
2018
Q4 | $53.9M | Buy |
725,975
+390,259
| +116% | +$29M | 0.02% | 77 |
|
|
2018
Q3 | $13.1M | Buy |
335,716
+67,466
| +25% | +$2.63M | ﹤0.01% | 302 |
|
|
2018
Q2 | $11.9M | Buy |
268,250
+184,085
| +219% | +$8.19M | ﹤0.01% | 336 |
|
|
2018
Q1 | $4.81M | Sell |
84,165
-114,397
| -58% | -$6.54M | ﹤0.01% | 508 |
|
|
2017
Q4 | $16.5M | Buy |
198,562
+151,797
| +325% | +$12.6M | 0.01% | 233 |
|
|
2017
Q3 | $6.04M | Sell |
46,765
-145,260
| -76% | -$18.8M | ﹤0.01% | 447 |
|
|
2017
Q2 | $26.9M | Sell |
192,025
-43,222
| -18% | -$6.05M | 0.01% | 148 |
|
|
2017
Q1 | $36.2M | Buy |
235,247
+131,694
| +127% | +$20.3M | 0.02% | 101 |
|
|
2016
Q4 | $13.9M | Buy |
103,553
+93,064
| +887% | +$12.5M | 0.01% | 196 |
|
|
2016
Q3 | $1.05M | Buy |
+10,489
| New | +$1.05M | ﹤0.01% | 1410 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4525 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$250K | – | 4702 |
|
|
2015
Q4 | $250K | Sell |
4,780
-5,490
| -53% | -$287K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $412K | Sell |
10,270
-24,224
| -70% | -$972K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $2.03M | Buy |
+34,494
| New | +$2.03M | ﹤0.01% | 1852 |
|
|
2015
Q1 | – | Sell |
-63,970
| Closed | -$2.38M | – | 4723 |
|
|
2014
Q4 | $2.38M | Buy |
63,970
+28,995
| +83% | +$1.08M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $942K | Sell |
34,975
-76,232
| -69% | -$2.05M | ﹤0.01% | 2409 |
|
|
2014
Q2 | $3.46M | Buy |
111,207
+79,901
| +255% | +$2.49M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $923K | Sell |
31,306
-12,352
| -28% | -$364K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.23M | Buy |
43,658
+26,671
| +157% | +$753K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $658K | Sell |
16,987
-2,308
| -12% | -$89.4K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $632K | Buy |
+19,295
| New | +$632K | ﹤0.01% | 2364 |
|