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 |
-232,000
| Closed | -$276K | – | 8430 |
|
|
2022
Q3 | $276K | Sell |
232,000
-148,600
| -39% | -$232K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $685K | Buy |
380,600
+168,000
| +79% | +$248K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $429K | Sell |
212,600
-48,300
| -19% | -$94.9K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $707K | Sell |
260,900
-100
| -0% | -$370 | ﹤0.01% | 3720 |
|
|
2021
Q3 | $1.16M | Sell |
261,000
-22,800
| -8% | -$110K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $1.65M | Sell |
283,800
-670,100
| -70% | -$3.93M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $6.7M | Buy |
953,900
+87,200
| +10% | +$585K | 0.01% | 1258 |
|
|
2020
Q4 | $4.16M | Buy |
866,700
+564,800
| +187% | +$2.86M | 0.01% | 1418 |
|
|
2020
Q3 | $1.76M | Sell |
301,900
-124,900
| -29% | -$747K | 0.01% | 1717 |
|
|
2020
Q2 | $2.88M | Sell |
426,800
-74,400
| -15% | -$563K | 0.01% | 1208 |
|
|
2020
Q1 | $3.19M | Buy |
501,200
+181,300
| +57% | +$1.45M | 0.03% | 760 |
|
|
2019
Q4 | $3.33M | Sell |
319,900
-109,600
| -26% | -$797K | 0.02% | 922 |
|
|
2019
Q3 | $1.69M | Buy |
429,500
+418,100
| +3,668% | +$3.38M | 0.01% | 1341 |
|
|
2019
Q2 | $170K | Sell |
11,400
-64,200
| -85% | -$1.16M | ﹤0.01% | 2983 |
|
|
2019
Q1 | $1.88M | Sell |
75,600
-6,100
| -7% | -$153K | 0.02% | 973 |
|
|
2018
Q4 | $1.47M | Buy |
81,700
+45,500
| +126% | +$930K | 0.01% | 1232 |
|
|
2018
Q3 | $1.06M | Sell |
36,200
-20,800
| -36% | -$805K | 0.01% | 1660 |
|
|
2018
Q2 | $2.59M | Sell |
57,000
-37,500
| -40% | -$1.82M | 0.02% | 943 |
|
|
2018
Q1 | $4.99M | Sell |
94,500
-55,300
| -37% | -$3.23M | 0.05% | 471 |
|
|
2017
Q4 | $10.2M | Sell |
149,800
-136,700
| -48% | -$9.56M | 0.07% | 332 |
|
|
2017
Q3 | $23.6M | Buy |
286,500
+1,700
| +0.6% | +$135K | 0.21% | 83 |
|
|
2017
Q2 | $26.7M | Sell |
284,800
-42,200
| -13% | -$2.58M | 0.28% | 57 |
|
|
2017
Q1 | $20.8M | Buy |
327,000
+257,800
| +373% | +$15.7M | 0.24% | 68 |
|
|
2016
Q4 | $3.07M | Buy |
69,200
+300
| +0.4% | +$10.6K | 0.03% | 671 |
|
|
2016
Q3 | $2.48M | Buy |
68,900
+46,900
| +213% | +$1.01M | 0.03% | 733 |
|
|
2016
Q2 | $302K | Sell |
22,000
-19,200
| -47% | -$281K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $791K | Sell |
41,200
-67,100
| -62% | -$1.42M | 0.01% | 1346 |
|
|
2015
Q4 | $3.79M | Buy |
108,300
+12,400
| +13% | +$800K | 0.04% | 492 |
|
|
2015
Q3 | $8.82M | Buy |
95,900
+66,700
| +228% | +$5.77M | 0.12% | 179 |
|
|
2015
Q2 | $2.57M | Buy |
29,200
+20,300
| +228% | +$1.74M | 0.04% | 604 |
|
|
2015
Q1 | $661K | Sell |
8,900
-9,000
| -50% | -$636K | 0.01% | 1394 |
|
|
2014
Q4 | $1M | Sell |
17,900
-7,700
| -30% | -$405K | 0.02% | 1081 |
|
|
2014
Q3 | $1.16M | Sell |
25,600
-16,300
| -39% | -$681K | 0.02% | 1002 |
|
|
2014
Q2 | $1.74M | Buy |
41,900
+26,200
| +167% | +$1.35M | 0.03% | 791 |
|
|
2014
Q1 | $1.09M | Sell |
15,700
-36,200
| -70% | -$2.66M | 0.02% | 1023 |
|
|
2013
Q4 | $3.13M | Buy |
51,900
+47,300
| +1,028% | +$2.57M | 0.05% | 416 |
|
|
2013
Q3 | $280K | Buy |
+4,600
| New | +$326K | 0.01% | 2096 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
