Citadel Advisors’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,979
| Closed | -$155K | – | 16023 |
|
|
2022
Q3 | $155K | Sell |
129,979
-291,043
| -69% | -$454K | ﹤0.01% | 10670 |
|
|
2022
Q2 | $758K | Sell |
421,022
-120,492
| -22% | -$178K | ﹤0.01% | 7666 |
|
|
2022
Q1 | $1.09M | Buy |
541,514
+424,871
| +364% | +$835K | ﹤0.01% | 7495 |
|
|
2021
Q4 | $316K | Sell |
116,643
-26,260
| -18% | -$97.1K | ﹤0.01% | 10814 |
|
|
2021
Q3 | $637K | Buy |
142,903
+16,573
| +13% | +$79.8K | ﹤0.01% | 9289 |
|
|
2021
Q2 | $733K | Buy |
126,330
+20,347
| +19% | +$119K | ﹤0.01% | 9149 |
|
|
2021
Q1 | $744K | Sell |
105,983
-1,751,752
| -94% | -$11.7M | ﹤0.01% | 8817 |
|
|
2020
Q4 | $8.92M | Buy |
1,857,735
+333,219
| +22% | +$1.69M | 0.01% | 2802 |
|
|
2020
Q3 | $8.89M | Sell |
1,524,516
-67,803
| -4% | -$406K | 0.01% | 2425 |
|
|
2020
Q2 | $10.7M | Buy |
+1,592,319
| New | +$12.1M | 0.01% | 2131 |
|
|
2020
Q1 | – | Sell |
-193,154
| Closed | -$1.55M | – | 10487 |
|
|
2019
Q4 | $2.01M | Sell |
193,154
-868,712
| -82% | -$6.32M | ﹤0.01% | 4416 |
|
|
2019
Q3 | $4.17M | Sell |
1,061,866
-275,294
| -21% | -$2.23M | 0.01% | 3358 |
|
|
2019
Q2 | $19.9M | Buy |
1,337,160
+662,090
| +98% | +$12M | 0.02% | 1437 |
|
|
2019
Q1 | $16.8M | Buy |
675,070
+63,138
| +10% | +$1.58M | 0.02% | 1512 |
|
|
2018
Q4 | $11M | Sell |
611,932
-814,946
| -57% | -$16.7M | 0.02% | 1799 |
|
|
2018
Q3 | $41.9M | Buy |
1,426,878
+491,149
| +52% | +$19M | 0.05% | 854 |
|
|
2018
Q2 | $42.5M | Sell |
935,729
-156,680
| -14% | -$7.62M | 0.06% | 802 |
|
|
2018
Q1 | $57.7M | Buy |
1,092,409
+965,606
| +762% | +$56.3M | 0.09% | 533 |
|
|
2017
Q4 | $8.62M | Sell |
126,803
-1,228,025
| -91% | -$85.9M | 0.01% | 1879 |
|
|
2017
Q3 | $112M | Buy |
1,354,828
+533,011
| +65% | +$42.3M | 0.18% | 218 |
|
|
2017
Q2 | $76.9M | Buy |
821,817
+506,527
| +161% | +$31M | 0.13% | 315 |
|
|
2017
Q1 | $20.1M | Buy |
315,290
+154,847
| +97% | +$9.41M | 0.04% | 948 |
|
|
2016
Q4 | $7.13M | Sell |
160,443
-464,241
| -74% | -$16.3M | 0.02% | 1649 |
|
|
2016
Q3 | $22.5M | Buy |
+624,684
| New | +$13.4M | 0.05% | 800 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7759 |
|
|
2016
Q1 | – | Sell |
-14,470
| Closed | -$306K | – | 8396 |
|
|
2015
Q4 | $506K | Sell |
14,470
-617,473
| -98% | -$39.8M | ﹤0.01% | 4455 |
|
|
2015
Q3 | $58.1M | Buy |
631,943
+149,282
| +31% | +$12.9M | 0.09% | 375 |
|
|
2015
Q2 | $42.4M | Buy |
482,661
+298,864
| +163% | +$25.6M | 0.06% | 578 |
|
|
2015
Q1 | $13.6M | Buy |
183,797
+70,301
| +62% | +$4.96M | 0.02% | 1223 |
|
|
2014
Q4 | $6.36M | Sell |
113,496
-91,567
| -45% | -$4.81M | 0.01% | 1764 |
|
|
2014
Q3 | $9.3M | Buy |
205,063
+195,069
| +1,952% | +$8.15M | 0.02% | 1424 |
|
|
2014
Q2 | $413K | Sell |
9,994
-6,487
| -39% | -$334K | ﹤0.01% | 4652 |
|
|
2014
Q1 | $1.14M | Buy |
16,481
+12,149
| +280% | +$892K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $261K | Buy |
+4,332
| New | +$236K | ﹤0.01% | 4743 |
|
|
2013
Q3 | – | Sell |
-51,743
| Closed | -$3.47M | – | 6944 |
|
|
2013
Q2 | $3.47M | Buy |
+51,743
| New | +$2.33M | 0.01% | 1921 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
