Jane Street’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,609
| Closed | -$63K | – | 6645 |
|
|
2022
Q3 | $63K | Sell |
52,609
-47,081
| -47% | -$56.4K | ﹤0.01% | 5042 |
|
|
2022
Q2 | $180K | Sell |
99,690
-294,220
| -75% | -$531K | ﹤0.01% | 4507 |
|
|
2022
Q1 | $796K | Buy |
393,910
+197,933
| +101% | +$400K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $531K | Sell |
195,977
-30,851
| -14% | -$83.6K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $1.01M | Sell |
226,828
-131,343
| -37% | -$586K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $2.08M | Buy |
358,171
+253,540
| +242% | +$1.47M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $735K | Sell |
104,631
-72,047
| -41% | -$506K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $849K | Buy |
176,678
+87,722
| +99% | +$422K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $519K | Buy |
+88,956
| New | +$519K | ﹤0.01% | 2405 |
|
|
2020
Q2 | – | Sell |
-43,887
| Closed | -$279K | – | 4658 |
|
|
2020
Q1 | $279K | Sell |
43,887
-212,235
| -83% | -$1.35M | ﹤0.01% | 2632 |
|
|
2019
Q4 | $2.67M | Buy |
256,122
+243,968
| +2,007% | +$2.54M | ﹤0.01% | 768 |
|
|
2019
Q3 | $47K | Sell |
12,154
-27,932
| -70% | -$108K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $596K | Sell |
40,086
-3,953
| -9% | -$58.8K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1.09M | Sell |
44,039
-24,170
| -35% | -$600K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.23M | Buy |
68,209
+44,814
| +192% | +$805K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $687K | Buy |
23,395
+5,317
| +29% | +$156K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $822K | Buy |
18,078
+7,893
| +77% | +$359K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $538K | Sell |
10,185
-10,916
| -52% | -$577K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1.44M | Sell |
21,101
-51,787
| -71% | -$3.52M | ﹤0.01% | 1105 |
|
|
2017
Q3 | $6.01M | Buy |
72,888
+10,634
| +17% | +$876K | 0.02% | 358 |
|
|
2017
Q2 | $5.83M | Buy |
62,254
+44,560
| +252% | +$4.17M | 0.02% | 325 |
|
|
2017
Q1 | $1.13M | Buy |
+17,694
| New | +$1.13M | 0.01% | 1139 |
|
|
2016
Q4 | – | Sell |
-45,606
| Closed | -$1.64M | – | 3198 |
|
|
2016
Q3 | $1.64M | Buy |
45,606
+25,844
| +131% | +$932K | 0.01% | 852 |
|
|
2016
Q2 | $271K | Buy |
+19,762
| New | +$271K | ﹤0.01% | 2159 |
|
|
2016
Q1 | – | Sell |
-15,182
| Closed | -$531K | – | 3159 |
|
|
2015
Q4 | $531K | Sell |
15,182
-11,238
| -43% | -$393K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $2.43M | Buy |
+26,420
| New | +$2.43M | 0.02% | 480 |
|
|
2015
Q2 | – | Sell |
-5,825
| Closed | -$432K | – | 2949 |
|
|
2015
Q1 | $432K | Buy |
+5,825
| New | +$432K | ﹤0.01% | 1535 |
|
|
2013
Q4 | – | Sell |
-20,275
| Closed | -$1.23M | – | 2742 |
|
|
2013
Q3 | $1.23M | Buy |
20,275
+10,984
| +118% | +$668K | 0.01% | 758 |
|
|
2013
Q2 | $622K | Buy |
+9,291
| New | +$622K | 0.01% | 1041 |
|