Walleye Trading’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 |
-27,552
| Closed | -$2.05M | – | 2122 |
|
2018
Q4 | $2.05M | Buy |
27,552
+27,356
| +13,957% | +$2.03M | 0.02% | 259 |
|
2018
Q3 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1649 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
2017
Q2 | – | Sell |
-2,920
| Closed | -$449 | – | 2379 |
|
2017
Q1 | $449 | Buy |
+2,920
| New | +$449 | ﹤0.01% | 586 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2821 |
|
2016
Q1 | – | Sell |
-1,890
| Closed | -$99K | – | 2821 |
|
2015
Q4 | $99K | Buy |
1,890
+1,590
| +530% | +$83.3K | ﹤0.01% | 1003 |
|
2015
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1399 |
|