Balyasny Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,841
| Closed | -$48K | – | 2888 |
|
|
2022
Q2 | $48K | Buy |
+26,841
| New | +$48K | ﹤0.01% | 1926 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q3 | – | Sell |
-11,569
| Closed | -$78K | – | 1436 |
|
|
2020
Q2 | $78K | Buy |
+11,569
| New | +$78K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-392,919
| Closed | -$5.84M | – | 1540 |
|
|
2019
Q2 | $5.84M | Sell |
392,919
-31,180
| -7% | -$464K | 0.04% | 472 |
|
|
2019
Q1 | $10.5M | Buy |
424,099
+41,381
| +11% | +$1.03M | 0.07% | 330 |
|
|
2018
Q4 | $6.87M | Buy |
382,718
+78,652
| +26% | +$1.41M | 0.05% | 402 |
|
|
2018
Q3 | $8.93M | Sell |
304,066
-76,247
| -20% | -$2.24M | 0.04% | 430 |
|
|
2018
Q2 | $17.3M | Sell |
380,313
-88,853
| -19% | -$4.04M | 0.08% | 300 |
|
|
2018
Q1 | $24.8M | Buy |
469,166
+155,921
| +50% | +$8.23M | 0.1% | 241 |
|
|
2017
Q4 | $21.3M | Sell |
313,245
-186,443
| -37% | -$12.7M | 0.07% | 345 |
|
|
2017
Q3 | $41.2M | Buy |
499,688
+53,437
| +12% | +$4.4M | 0.16% | 153 |
|
|
2017
Q2 | $41.8M | Sell |
446,251
-648,420
| -59% | -$60.7M | 0.17% | 136 |
|
|
2017
Q1 | $69.7M | Buy |
1,094,671
+814,132
| +290% | +$51.8M | 0.33% | 57 |
|
|
2016
Q4 | $12.5M | Sell |
280,539
-1,130,287
| -80% | -$50.2M | 0.07% | 342 |
|
|
2016
Q3 | $50.9M | Buy |
1,410,826
+1,335,826
| +1,781% | +$48.2M | 0.29% | 103 |
|
|
2016
Q2 | $1.03M | Buy |
+75,000
| New | +$1.03M | 0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-860,204
| Closed | -$30.1M | – | 1382 |
|
|
2015
Q4 | $30.1M | Buy |
860,204
+376,923
| +78% | +$13.2M | 0.21% | 131 |
|
|
2015
Q3 | $44.4M | Buy |
483,281
+417,381
| +633% | +$38.4M | 0.33% | 72 |
|
|
2015
Q2 | $5.79M | Sell |
65,900
-151,514
| -70% | -$13.3M | 0.04% | 410 |
|
|
2015
Q1 | $16.1M | Buy |
+217,414
| New | +$16.1M | 0.13% | 204 |
|
|
2014
Q4 | – | Sell |
-166,176
| Closed | -$7.54M | – | 666 |
|
|
2014
Q3 | $7.54M | Buy |
166,176
+100,533
| +153% | +$4.56M | 0.06% | 275 |
|
|
2014
Q2 | $2.72M | Buy |
+65,643
| New | +$2.72M | 0.03% | 330 |
|