Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$446K | – | 2127 |
|
|
2021
Q3 | $446K | Buy |
+100,000
| New | +$482K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-426
| Closed | -$2.04K | – | 2105 |
|
|
2020
Q4 | $2.04K | Sell |
426
-7,906
| -95% | -$40K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $49K | Buy |
8,332
+1,618
| +24% | +$9.68K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $45 | Sell |
6,714
-6,332
| -49% | -$47.9K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $83K | Sell |
13,046
-6,188
| -32% | -$49.6K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $201K | Sell |
19,234
-178,373
| -90% | -$1.3M | ﹤0.01% | 2256 |
|
|
2019
Q3 | $777K | Buy |
197,607
+175,064
| +777% | +$1.42M | 0.01% | 1646 |
|
|
2019
Q2 | $335K | Buy |
22,543
+6,543
| +41% | +$118K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $397K | Sell |
16,000
-26,426
| -62% | -$662K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $762K | Sell |
42,426
-2,167
| -5% | -$44.3K | 0.01% | 1293 |
|
|
2018
Q3 | $1.31M | Buy |
44,593
+13,200
| +42% | +$511K | 0.01% | 1189 |
|
|
2018
Q2 | $1.43M | Buy |
+31,393
| New | +$1.53M | 0.01% | 1067 |
|
|
2018
Q1 | – | Sell |
-2,937
| Closed | -$200K | – | 2841 |
|
|
2017
Q4 | $200K | Sell |
2,937
-22,063
| -88% | -$1.54M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $2.06M | Buy |
+25,000
| New | +$1.98M | 0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.14M | – | 2680 |
|
|
2017
Q1 | $2.23M | Buy |
35,000
+32,900
| +1,567% | +$2M | 0.02% | 850 |
|
|
2016
Q4 | $93K | Sell |
2,100
-15,500
| -88% | -$546K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $634K | Sell |
17,600
-5,512
| -24% | -$118K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $317K | Buy |
+23,112
| New | +$338K | ﹤0.01% | 1643 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$320K | – | 2664 |
|
|
2015
Q4 | $529K | Buy |
+15,100
| New | +$974K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$19.5K | – | 3250 |
|
|
2015
Q2 | $20K | Buy |
225
+200
| +800% | +$17.1K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$1.76K | ﹤0.01% | 2020 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2444 |
|
|
2014
Q3 | $1K | Buy |
+28
| New | +$1.17K | ﹤0.01% | 2098 |
|
|
2014
Q2 | – | Sell |
-34,541
| Closed | -$1.78M | – | 2463 |
|
|
2014
Q1 | $2.39M | Buy |
+34,541
| New | +$2.54M | 0.02% | 548 |
|
|
2013
Q4 | – | Sell |
-23,098
| Closed | -$1.4M | – | 2290 |
|
|
2013
Q3 | $1.4M | Buy |
+23,098
| New | +$1.64M | 0.01% | 758 |
|
Other funds holding CLVS
N
PAI
