Jefferies Group’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$446K | – | 1390 |
|
|
2021
Q3 | $446K | Buy |
+100,000
| New | +$446K | ﹤0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-426
| Closed | -$2.05K | – | 1392 |
|
|
2020
Q4 | $2.05K | Sell |
426
-7,906
| -95% | -$38K | ﹤0.01% | 975 |
|
|
2020
Q3 | $49K | Buy |
8,332
+1,618
| +24% | +$9.52K | ﹤0.01% | 815 |
|
|
2020
Q2 | $45 | Sell |
6,714
-6,332
| -49% | -$42 | ﹤0.01% | 719 |
|
|
2020
Q1 | $83K | Sell |
13,046
-6,188
| -32% | -$39.4K | ﹤0.01% | 959 |
|
|
2019
Q4 | $201K | Sell |
19,234
-178,373
| -90% | -$1.86M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $777K | Buy |
197,607
+175,064
| +777% | +$688K | 0.01% | 888 |
|
|
2019
Q2 | $335K | Buy |
22,543
+6,543
| +41% | +$97.2K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $397K | Sell |
16,000
-26,426
| -62% | -$656K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $762K | Sell |
42,426
-2,167
| -5% | -$38.9K | 0.01% | 729 |
|
|
2018
Q3 | $1.31M | Buy |
44,593
+13,200
| +42% | +$388K | 0.01% | 627 |
|
|
2018
Q2 | $1.43M | Buy |
+31,393
| New | +$1.43M | 0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-2,937
| Closed | -$200K | – | 1934 |
|
|
2017
Q4 | $200K | Sell |
2,937
-22,063
| -88% | -$1.5M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $2.06M | Buy |
+25,000
| New | +$2.06M | 0.01% | 454 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.23M | – | 1788 |
|
|
2017
Q1 | $2.23M | Buy |
35,000
+32,900
| +1,567% | +$2.09M | 0.02% | 390 |
|
|
2016
Q4 | $93K | Sell |
2,100
-15,500
| -88% | -$686K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $634K | Sell |
17,600
-5,512
| -24% | -$199K | ﹤0.01% | 738 |
|
|
2016
Q2 | $317K | Buy |
+23,112
| New | +$317K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$529K | – | 1588 |
|
|
2015
Q4 | $529K | Buy |
+15,100
| New | +$529K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$20K | – | 2164 |
|
|
2015
Q2 | $20K | Buy |
225
+200
| +800% | +$17.8K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1599 |
|
|
2014
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-34,541
| Closed | -$2.39M | – | 1637 |
|
|
2014
Q1 | $2.39M | Buy |
+34,541
| New | +$2.39M | 0.02% | 218 |
|
|
2013
Q4 | – | Sell |
-23,098
| Closed | -$1.4M | – | 1504 |
|
|
2013
Q3 | $1.4M | Buy |
+23,098
| New | +$1.4M | 0.01% | 323 |
|