CLVS
D.E. Shaw & Co’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,924
| Closed | -$53K | – | 4046 |
|
|
2022
Q3 | $53K | Buy |
+44,924
| New | +$53K | ﹤0.01% | 3406 |
|
|
2022
Q2 | – | Sell |
-428,506
| Closed | -$866K | – | 4613 |
|
|
2022
Q1 | $866K | Buy |
428,506
+64,120
| +18% | +$130K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $987K | Buy |
364,386
+350,630
| +2,549% | +$950K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $61K | Sell |
13,756
-8,487
| -38% | -$37.6K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $129K | Sell |
22,243
-34,157
| -61% | -$198K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $396K | Buy |
+56,400
| New | +$396K | ﹤0.01% | 2582 |
|
|
2020
Q4 | – | Sell |
-14,677
| Closed | -$86K | – | 2946 |
|
|
2020
Q3 | $86K | Buy |
+14,677
| New | +$86K | ﹤0.01% | 2497 |
|
|
2020
Q2 | – | Sell |
-36,567
| Closed | -$233K | – | 2894 |
|
|
2020
Q1 | $233K | Sell |
36,567
-389,964
| -91% | -$2.48M | ﹤0.01% | 2409 |
|
|
2019
Q4 | $4.45M | Sell |
426,531
-1,335,983
| -76% | -$13.9M | 0.01% | 1234 |
|
|
2019
Q3 | $6.93M | Buy |
1,762,514
+812,902
| +86% | +$3.19M | 0.01% | 998 |
|
|
2019
Q2 | $14.1M | Buy |
949,612
+494,733
| +109% | +$7.36M | 0.02% | 728 |
|
|
2019
Q1 | $11.3M | Buy |
454,879
+443,569
| +3,922% | +$11M | 0.01% | 785 |
|
|
2018
Q4 | $203K | Sell |
11,310
-225,640
| -95% | -$4.05M | ﹤0.01% | 2376 |
|
|
2018
Q3 | $6.96M | Buy |
236,950
+68,392
| +41% | +$2.01M | 0.01% | 964 |
|
|
2018
Q2 | $7.66M | Sell |
168,558
-150,472
| -47% | -$6.84M | 0.01% | 927 |
|
|
2018
Q1 | $16.8M | Buy |
319,030
+76,646
| +32% | +$4.05M | 0.02% | 585 |
|
|
2017
Q4 | $16.5M | Buy |
242,384
+39,972
| +20% | +$2.72M | 0.02% | 580 |
|
|
2017
Q3 | $16.7M | Sell |
202,412
-877,319
| -81% | -$72.3M | 0.03% | 530 |
|
|
2017
Q2 | $101M | Sell |
1,079,731
-554,741
| -34% | -$51.9M | 0.17% | 122 |
|
|
2017
Q1 | $104M | Buy |
1,634,472
+922,235
| +129% | +$58.7M | 0.18% | 106 |
|
|
2016
Q4 | $31.6M | Buy |
712,237
+309,288
| +77% | +$13.7M | 0.05% | 326 |
|
|
2016
Q3 | $14.5M | Sell |
402,949
-190,532
| -32% | -$6.87M | 0.03% | 522 |
|
|
2016
Q2 | $8.14M | Sell |
593,481
-485,440
| -45% | -$6.66M | 0.02% | 771 |
|
|
2016
Q1 | $20.7M | Buy |
1,078,921
+135,402
| +14% | +$2.6M | 0.04% | 404 |
|
|
2015
Q4 | $33M | Buy |
943,519
+596,215
| +172% | +$20.9M | 0.05% | 315 |
|
|
2015
Q3 | $31.9M | Buy |
347,304
+155,736
| +81% | +$14.3M | 0.05% | 328 |
|
|
2015
Q2 | $16.8M | Buy |
191,568
+24,210
| +14% | +$2.13M | 0.03% | 520 |
|
|
2015
Q1 | $12.4M | Sell |
167,358
-1,791
| -1% | -$133K | 0.02% | 605 |
|
|
2014
Q4 | $9.47M | Sell |
169,149
-7,319
| -4% | -$410K | 0.01% | 688 |
|
|
2014
Q3 | $8.01M | Sell |
176,468
-182,521
| -51% | -$8.28M | 0.01% | 702 |
|
|
2014
Q2 | $14.9M | Sell |
358,989
-160,396
| -31% | -$6.64M | 0.02% | 503 |
|
|
2014
Q1 | $36M | Sell |
519,385
-82,028
| -14% | -$5.68M | 0.05% | 282 |
|
|
2013
Q4 | $36.2M | Sell |
601,413
-68,892
| -10% | -$4.15M | 0.05% | 265 |
|
|
2013
Q3 | $40.7M | Buy |
670,305
+267,104
| +66% | +$16.2M | 0.07% | 213 |
|
|
2013
Q2 | $27M | Buy |
+403,201
| New | +$27M | 0.05% | 285 |
|