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 |
-239,300
| Closed | -$17.8M | – | 10534 |
|
|
2018
Q4 | $17.8M | Sell |
239,300
-269,900
| -53% | -$13M | 0.01% | 1156 |
|
|
2018
Q3 | $19.9M | Sell |
509,200
-62,700
| -11% | -$2.21M | 0.01% | 1336 |
|
|
2018
Q2 | $25.4M | Buy |
571,900
+227,000
| +66% | +$11M | 0.01% | 1107 |
|
|
2018
Q1 | $19.7M | Buy |
344,900
+26,600
| +8% | +$1.71M | 0.01% | 1222 |
|
|
2017
Q4 | $26.4M | Buy |
318,300
+54,200
| +21% | +$5.31M | 0.01% | 1060 |
|
|
2017
Q3 | $34.1M | Sell |
264,100
-191,400
| -42% | -$23.8M | 0.01% | 862 |
|
|
2017
Q2 | $63.7M | Sell |
455,500
-57,400
| -11% | -$8.31M | 0.03% | 506 |
|
|
2017
Q1 | $78.9M | Buy |
512,900
+279,900
| +120% | +$45.6M | 0.04% | 405 |
|
|
2016
Q4 | $31.3M | Sell |
233,000
-86,300
| -27% | -$10.9M | 0.02% | 773 |
|
|
2016
Q3 | $32M | Buy |
319,300
+212,900
| +200% | +$19.9M | 0.02% | 727 |
|
|
2016
Q2 | $8.94M | Sell |
106,400
-29,500
| -22% | -$1.32M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $5.98M | Buy |
135,900
+118,800
| +695% | +$4.77M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $895K | Sell |
17,100
-44,600
| -72% | -$2.13M | ﹤0.01% | 5635 |
|
|
2015
Q3 | $2.47M | Sell |
61,700
-300
| -0.5% | -$16.4K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $3.65M | Sell |
62,000
-466,400
| -88% | -$26.8M | ﹤0.01% | 3495 |
|
|
2015
Q1 | $30.3M | Buy |
528,400
+508,100
| +2,503% | +$23.9M | 0.01% | 927 |
|
|
2014
Q4 | $755K | Sell |
20,300
-36,500
| -64% | -$1.13M | ﹤0.01% | 6412 |
|
|
2014
Q3 | $1.53M | Sell |
56,800
-95,300
| -63% | -$2.8M | ﹤0.01% | 5110 |
|
|
2014
Q2 | $4.73M | Sell |
152,100
-4,500
| -3% | -$120K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $4.62M | Buy |
156,600
+66,000
| +73% | +$2.08M | ﹤0.01% | 2998 |
|
|
2013
Q4 | $2.56M | Buy |
90,600
+72,300
| +395% | +$2.68M | ﹤0.01% | 3876 |
|
|
2013
Q3 | $709K | Buy |
+18,300
| New | +$670K | ﹤0.01% | 5870 |
|
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.