Group One Trading’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
Q3 | – | Sell |
-237,835
| Closed | -$371K | – | 8568 |
|
|
2022
Q2 | $428K | Sell |
237,835
-16,097
| -6% | -$23.7K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $513K | Buy |
253,932
+4,582
| +2% | +$9K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $676K | Sell |
249,350
-84,517
| -25% | -$312K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $1.49M | Buy |
333,867
+28,708
| +9% | +$138K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.77M | Buy |
305,159
+44,122
| +17% | +$259K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $1.83M | Sell |
261,037
-68,072
| -21% | -$456K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $1.58M | Buy |
329,109
+145,290
| +79% | +$735K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $1.07M | Buy |
+183,819
| New | +$1.1M | ﹤0.01% | 2132 |
|
|
2019
Q3 | – | Sell |
-28,174
| Closed | -$228K | – | 5711 |
|
|
2019
Q2 | $419K | Sell |
28,174
-15,733
| -36% | -$284K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $1.09M | Sell |
43,907
-378
| -0.9% | -$9.48K | 0.01% | 1348 |
|
|
2018
Q4 | $795K | Buy |
44,285
+23,481
| +113% | +$480K | 0.01% | 1671 |
|
|
2018
Q3 | $611K | Sell |
20,804
-5,300
| -20% | -$205K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.19M | Sell |
26,104
-4,678
| -15% | -$228K | 0.01% | 1553 |
|
|
2018
Q1 | $1.63M | Buy |
30,782
+4,586
| +18% | +$268K | 0.02% | 1152 |
|
|
2017
Q4 | $1.78M | Sell |
26,196
-79,204
| -75% | -$5.54M | 0.01% | 1268 |
|
|
2017
Q3 | $8.69M | Buy |
105,400
+19,589
| +23% | +$1.55M | 0.08% | 306 |
|
|
2017
Q2 | $8.03M | Buy |
85,811
+42,648
| +99% | +$2.61M | 0.08% | 282 |
|
|
2017
Q1 | $2.75M | Buy |
43,163
+40,497
| +1,519% | +$2.46M | 0.03% | 668 |
|
|
2016
Q4 | $118K | Sell |
2,666
-1,488
| -36% | -$52.4K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $150K | Buy |
+4,154
| New | +$89.1K | ﹤0.01% | 2671 |
|
|
2016
Q2 | – | Sell |
-18,816
| Closed | -$275K | – | 5042 |
|
|
2016
Q1 | $361K | Sell |
18,816
-11,581
| -38% | -$245K | 0.01% | 1931 |
|
|
2015
Q4 | $1.06M | Buy |
30,397
+7,420
| +32% | +$479K | 0.01% | 1276 |
|
|
2015
Q3 | $2.11M | Buy |
+22,977
| New | +$1.99M | 0.03% | 752 |
|
|
2014
Q3 | – | Sell |
-6,666
| Closed | -$278K | – | 5562 |
|
|
2014
Q2 | $276K | Sell |
6,666
-2,535
| -28% | -$131K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $637K | Buy |
9,201
+4,747
| +107% | +$349K | 0.01% | 1452 |
|
|
2013
Q4 | $268K | Buy |
+4,454
| New | +$242K | ﹤0.01% | 2178 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
