Tower Research Capital (TRC)’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 |
-39
| Closed | -$3K | – | 4705 |
|
|
2018
Q4 | $3K | Sell |
39
-119
| -75% | -$9.15K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 3088 |
|
|
2018
Q2 | – | Sell |
-1,862
| Closed | -$106K | – | 4369 |
|
|
2018
Q1 | $106K | Buy |
1,862
+1,839
| +7,996% | +$105K | 0.01% | 1222 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 3291 |
|
|
2017
Q3 | – | Sell |
-279
| Closed | -$39K | – | 4491 |
|
|
2017
Q2 | $39K | Buy |
279
+225
| +417% | +$31.5K | ﹤0.01% | 880 |
|
|
2017
Q1 | $8K | Sell |
54
-489
| -90% | -$72.4K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $73K | Buy |
+543
| New | +$73K | 0.01% | 1158 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$5K | – | 4969 |
|
|
2016
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 3455 |
|
|
2016
Q1 | – | Sell |
-603
| Closed | -$32K | – | 5397 |
|
|
2015
Q4 | $32K | Buy |
+603
| New | +$32K | 0.01% | 840 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5265 |
|
|
2015
Q2 | – | Sell |
-902
| Closed | -$52K | – | 5403 |
|
|
2015
Q1 | $52K | Buy |
902
+520
| +136% | +$30K | 0.01% | 1446 |
|
|
2014
Q4 | $14K | Buy |
382
+308
| +416% | +$11.3K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $2K | Sell |
74
-478
| -87% | -$12.9K | ﹤0.01% | 3942 |
|
|
2014
Q2 | $17K | Buy |
552
+484
| +712% | +$14.9K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $2K | Sell |
68
-108
| -61% | -$3.18K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $5K | Sell |
176
-462
| -72% | -$13.1K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $25K | Sell |
638
-1,689
| -73% | -$66.2K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $76K | Buy |
+2,327
| New | +$76K | 0.01% | 649 |
|