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
Q4 | – | Sell |
-618,600
| Closed | -$736K | – | 8429 |
|
|
2022
Q3 | $736K | Sell |
618,600
-61,900
| -9% | -$96.5K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $1.23M | Buy |
680,500
+318,700
| +88% | +$470K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $731K | Buy |
361,800
+147,800
| +69% | +$290K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $580K | Buy |
214,000
+50,000
| +30% | +$185K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $731K | Sell |
164,000
-138,600
| -46% | -$668K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $1.75M | Buy |
302,600
+106,700
| +54% | +$625K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $1.38M | Sell |
195,900
-883,500
| -82% | -$5.92M | ﹤0.01% | 2870 |
|
|
2020
Q4 | $5.18M | Buy |
1,079,400
+406,600
| +60% | +$2.06M | 0.01% | 1246 |
|
|
2020
Q3 | $3.92M | Sell |
672,800
-368,900
| -35% | -$2.21M | 0.01% | 1076 |
|
|
2020
Q2 | $7.03M | Sell |
1,041,700
-592,300
| -36% | -$4.48M | 0.03% | 600 |
|
|
2020
Q1 | $10.4M | Sell |
1,634,000
-908,400
| -36% | -$7.29M | 0.08% | 241 |
|
|
2019
Q4 | $26.5M | Buy |
2,542,400
+1,764,200
| +227% | +$12.8M | 0.18% | 95 |
|
|
2019
Q3 | $3.06M | Buy |
778,200
+638,100
| +455% | +$5.16M | 0.02% | 895 |
|
|
2019
Q2 | $2.08M | Sell |
140,100
-2,200
| -2% | -$39.7K | 0.02% | 1054 |
|
|
2019
Q1 | $3.53M | Buy |
142,300
+39,200
| +38% | +$983K | 0.04% | 606 |
|
|
2018
Q4 | $1.85M | Sell |
103,100
-2,500
| -2% | -$51.1K | 0.02% | 1090 |
|
|
2018
Q3 | $3.1M | Buy |
105,600
+39,100
| +59% | +$1.51M | 0.02% | 851 |
|
|
2018
Q2 | $3.02M | Buy |
66,500
+12,900
| +24% | +$627K | 0.03% | 832 |
|
|
2018
Q1 | $2.83M | Sell |
53,600
-34,100
| -39% | -$1.99M | 0.03% | 767 |
|
|
2017
Q4 | $5.96M | Sell |
87,700
-18,000
| -17% | -$1.26M | 0.04% | 547 |
|
|
2017
Q3 | $8.71M | Sell |
105,700
-34,100
| -24% | -$2.7M | 0.08% | 304 |
|
|
2017
Q2 | $13.1M | Sell |
139,800
-71,500
| -34% | -$4.38M | 0.14% | 157 |
|
|
2017
Q1 | $13.5M | Buy |
211,300
+134,800
| +176% | +$8.19M | 0.16% | 128 |
|
|
2016
Q4 | $3.4M | Sell |
76,500
-10,000
| -12% | -$352K | 0.03% | 602 |
|
|
2016
Q3 | $3.12M | Sell |
86,500
-36,600
| -30% | -$785K | 0.03% | 617 |
|
|
2016
Q2 | $1.69M | Sell |
123,100
-30,800
| -20% | -$450K | 0.02% | 913 |
|
|
2016
Q1 | $2.96M | Buy |
153,900
+19,400
| +14% | +$411K | 0.04% | 572 |
|
|
2015
Q4 | $4.71M | Buy |
134,500
+54,700
| +69% | +$3.53M | 0.06% | 402 |
|
|
2015
Q3 | $7.34M | Buy |
79,800
+13,100
| +20% | +$1.13M | 0.1% | 225 |
|
|
2015
Q2 | $5.86M | Buy |
66,700
+31,800
| +91% | +$2.72M | 0.08% | 268 |
|
|
2015
Q1 | $2.59M | Sell |
34,900
-1,000
| -3% | -$70.6K | 0.04% | 518 |
|
|
2014
Q4 | $2.01M | Sell |
35,900
-30,500
| -46% | -$1.6M | 0.03% | 639 |
|
|
2014
Q3 | $3.01M | Buy |
66,400
+59,700
| +891% | +$2.49M | 0.05% | 488 |
|
|
2014
Q2 | $277K | Buy |
6,700
+2,600
| +63% | +$134K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $284K | Sell |
4,100
-11,900
| -74% | -$874K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $964K | Buy |
16,000
+5,000
| +45% | +$272K | 0.01% | 1121 |
|
|
2013
Q3 | $669K | Buy |
+11,000
| New | +$780K | 0.01% | 1347 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
