Weiss Multi-Strategy Advisers’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$554K | – | 629 |
|
|
2018
Q1 | $554K | Sell |
9,700
-15,300
| -61% | -$874K | 0.02% | 378 |
|
|
2017
Q4 | $2.07M | Sell |
25,000
-20,000
| -44% | -$1.66M | 0.05% | 253 |
|
|
2017
Q3 | $5.81M | Sell |
45,000
-27,000
| -38% | -$3.49M | 0.22% | 112 |
|
|
2017
Q2 | $10.1M | Buy |
+72,000
| New | +$10.1M | 0.43% | 47 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$2.42M | – | 602 |
|
|
2016
Q4 | $2.42M | Buy |
18,000
+13,000
| +260% | +$1.75M | 0.12% | 155 |
|
|
2016
Q3 | $501K | Buy |
+5,000
| New | +$501K | 0.03% | 286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.05M | – | 530 |
|
|
2015
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.07% | 204 |
|