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 |
-253,700
| Closed | -$18.8M | – | 10532 |
|
|
2018
Q4 | $18.8M | Sell |
253,700
-160,900
| -39% | -$7.73M | 0.01% | 1118 |
|
|
2018
Q3 | $16.2M | Sell |
414,600
-45,100
| -10% | -$1.59M | 0.01% | 1491 |
|
|
2018
Q2 | $20.4M | Buy |
459,700
+154,400
| +51% | +$7.5M | 0.01% | 1281 |
|
|
2018
Q1 | $17.4M | Buy |
305,300
+150,500
| +97% | +$9.68M | 0.01% | 1314 |
|
|
2017
Q4 | $12.8M | Buy |
154,800
+15,000
| +11% | +$1.47M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $18M | Sell |
139,800
-174,100
| -55% | -$21.6M | 0.01% | 1305 |
|
|
2017
Q2 | $43.9M | Buy |
313,900
+3,000
| +1% | +$434K | 0.02% | 679 |
|
|
2017
Q1 | $47.8M | Buy |
310,900
+97,100
| +45% | +$15.8M | 0.02% | 593 |
|
|
2016
Q4 | $28.8M | Buy |
213,800
+4,000
| +2% | +$505K | 0.01% | 815 |
|
|
2016
Q3 | $21M | Buy |
209,800
+107,200
| +104% | +$10M | 0.01% | 980 |
|
|
2016
Q2 | $8.62M | Buy |
102,600
+11,500
| +13% | +$513K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $4.01M | Buy |
91,100
+49,300
| +118% | +$1.98M | ﹤0.01% | 2607 |
|
|
2015
Q4 | $2.19M | Sell |
41,800
-113,800
| -73% | -$5.44M | ﹤0.01% | 3847 |
|
|
2015
Q3 | $6.24M | Buy |
155,600
+32,900
| +27% | +$1.8M | ﹤0.01% | 2372 |
|
|
2015
Q2 | $7.21M | Sell |
122,700
-241,500
| -66% | -$13.9M | ﹤0.01% | 2410 |
|
|
2015
Q1 | $20.9M | Buy |
364,200
+346,800
| +1,993% | +$16.3M | 0.01% | 1201 |
|
|
2014
Q4 | $647K | Sell |
17,400
-13,000
| -43% | -$401K | ﹤0.01% | 6734 |
|
|
2014
Q3 | $818K | Buy |
30,400
+18,900
| +164% | +$555K | ﹤0.01% | 6324 |
|
|
2014
Q2 | $358K | Sell |
11,500
-63,700
| -85% | -$1.7M | ﹤0.01% | 8087 |
|
|
2014
Q1 | $2.22M | Buy |
75,200
+43,500
| +137% | +$1.37M | ﹤0.01% | 4165 |
|
|
2013
Q4 | $895K | Sell |
31,700
-111,500
| -78% | -$4.14M | ﹤0.01% | 5698 |
|
|
2013
Q3 | $5.55M | Buy |
+143,200
| New | +$5.24M | ﹤0.01% | 2582 |
|
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.