Group One Trading’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3595 |
|
|
2022
Q3 | – | Sell |
-237,835
| Closed | -$428K | – | 3603 |
|
|
2022
Q2 | $428K | Sell |
237,835
-16,097
| -6% | -$29K | ﹤0.01% | 667 |
|
|
2022
Q1 | $513K | Buy |
253,932
+4,582
| +2% | +$9.26K | ﹤0.01% | 739 |
|
|
2021
Q4 | $676K | Sell |
249,350
-84,517
| -25% | -$229K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.49M | Buy |
333,867
+28,708
| +9% | +$128K | ﹤0.01% | 508 |
|
|
2021
Q2 | $1.77M | Buy |
305,159
+44,122
| +17% | +$256K | ﹤0.01% | 449 |
|
|
2021
Q1 | $1.83M | Sell |
261,037
-68,072
| -21% | -$478K | ﹤0.01% | 396 |
|
|
2020
Q4 | $1.58M | Buy |
329,109
+145,290
| +79% | +$698K | ﹤0.01% | 368 |
|
|
2020
Q3 | $1.07M | Buy |
+183,819
| New | +$1.07M | ﹤0.01% | 358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2019
Q3 | – | Sell |
-28,174
| Closed | -$419K | – | 2343 |
|
|
2019
Q2 | $419K | Sell |
28,174
-15,733
| -36% | -$234K | ﹤0.01% | 377 |
|
|
2019
Q1 | $1.09M | Sell |
43,907
-378
| -0.9% | -$9.38K | 0.01% | 176 |
|
|
2018
Q4 | $795K | Buy |
44,285
+23,481
| +113% | +$422K | 0.01% | 295 |
|
|
2018
Q3 | $611K | Sell |
20,804
-5,300
| -20% | -$156K | ﹤0.01% | 403 |
|
|
2018
Q2 | $1.19M | Sell |
26,104
-4,678
| -15% | -$213K | 0.01% | 261 |
|
|
2018
Q1 | $1.63M | Buy |
30,782
+4,586
| +18% | +$242K | 0.02% | 182 |
|
|
2017
Q4 | $1.78M | Sell |
26,196
-79,204
| -75% | -$5.38M | 0.01% | 218 |
|
|
2017
Q3 | $8.69M | Buy |
105,400
+19,589
| +23% | +$1.61M | 0.08% | 42 |
|
|
2017
Q2 | $8.03M | Buy |
85,811
+42,648
| +99% | +$3.99M | 0.08% | 38 |
|
|
2017
Q1 | $2.75M | Buy |
43,163
+40,497
| +1,519% | +$2.58M | 0.03% | 113 |
|
|
2016
Q4 | $118K | Sell |
2,666
-1,488
| -36% | -$65.9K | ﹤0.01% | 637 |
|
|
2016
Q3 | $150K | Buy |
+4,154
| New | +$150K | ﹤0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-18,816
| Closed | -$361K | – | 1884 |
|
|
2016
Q1 | $361K | Sell |
18,816
-11,581
| -38% | -$222K | 0.01% | 339 |
|
|
2015
Q4 | $1.06M | Buy |
30,397
+7,420
| +32% | +$260K | 0.01% | 229 |
|
|
2015
Q3 | $2.11M | Buy |
+22,977
| New | +$2.11M | 0.03% | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2014
Q3 | – | Sell |
-6,666
| Closed | -$276K | – | 2034 |
|
|
2014
Q2 | $276K | Sell |
6,666
-2,535
| -28% | -$105K | ﹤0.01% | 474 |
|
|
2014
Q1 | $637K | Buy |
9,201
+4,747
| +107% | +$329K | 0.01% | 305 |
|
|
2013
Q4 | $268K | Buy |
+4,454
| New | +$268K | ﹤0.01% | 500 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1980 |
|