A.R.T. Advisors’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,434
| Closed | -$453K | – | 1824 |
|
|
2019
Q2 | $453K | Buy |
30,434
+17,200
| +130% | +$256K | 0.03% | 784 |
|
|
2019
Q1 | $328K | Buy |
+13,234
| New | +$328K | 0.02% | 902 |
|
|
2018
Q1 | – | Sell |
-25,100
| Closed | -$1.71M | – | 1830 |
|
|
2017
Q4 | $1.71M | Buy |
+25,100
| New | +$1.71M | 0.08% | 423 |
|
|
2017
Q3 | – | Sell |
-54,400
| Closed | -$5.09M | – | 1770 |
|
|
2017
Q2 | $5.09M | Sell |
54,400
-32,800
| -38% | -$3.07M | 0.27% | 65 |
|
|
2017
Q1 | $5.55M | Buy |
87,200
+11,500
| +15% | +$732K | 0.26% | 84 |
|
|
2016
Q4 | $3.36M | Buy |
75,700
+42,000
| +125% | +$1.87M | 0.2% | 127 |
|
|
2016
Q3 | $1.21M | Buy |
+33,700
| New | +$1.21M | 0.39% | 49 |
|
|
2016
Q2 | – | Sell |
-283,124
| Closed | -$5.44M | – | 1718 |
|
|
2016
Q1 | $5.44M | Buy |
283,124
+169,273
| +149% | +$3.25M | 0.24% | 82 |
|
|
2015
Q4 | $3.98M | Buy |
113,851
+88,947
| +357% | +$3.11M | 0.19% | 124 |
|
|
2015
Q3 | $2.29M | Sell |
24,904
-39,470
| -61% | -$3.63M | 0.08% | 339 |
|
|
2015
Q2 | $5.66M | Buy |
+64,374
| New | +$5.66M | 0.19% | 125 |
|
|
2013
Q4 | – | Sell |
-17,206
| Closed | -$1.05M | – | 1585 |
|
|
2013
Q3 | $1.05M | Sell |
17,206
-39,125
| -69% | -$2.38M | 0.06% | 487 |
|
|
2013
Q2 | $3.77M | Buy |
+56,331
| New | +$3.77M | 0.12% | 231 |
|