Parallax Volatility Advisers’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,340
| Closed | -$174K | – | 1703 |
|
|
2022
Q1 | $174K | Buy |
+86,340
| New | +$174K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q4 | – | Sell |
-264,320
| Closed | -$1.04M | – | 1120 |
|
|
2019
Q3 | $1.04M | Buy |
+264,320
| New | +$1.04M | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2019
Q1 | – | Sell |
-70,291
| Closed | -$1.26M | – | 2666 |
|
|
2018
Q4 | $1.26M | Buy |
70,291
+48,453
| +222% | +$870K | ﹤0.01% | 338 |
|
|
2018
Q3 | $641K | Buy |
+21,838
| New | +$641K | ﹤0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-8,067
| Closed | -$549K | – | 3461 |
|
|
2017
Q4 | $549K | Sell |
8,067
-16,095
| -67% | -$1.1M | ﹤0.01% | 538 |
|
|
2017
Q3 | $1.99M | Buy |
24,162
+23,769
| +6,048% | +$1.96M | ﹤0.01% | 157 |
|
|
2017
Q2 | $37K | Buy |
393
+371
| +1,686% | +$34.9K | ﹤0.01% | 522 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-12,230
| Closed | -$441K | – | 2364 |
|
|
2016
Q3 | $441K | Buy |
+12,230
| New | +$441K | ﹤0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$35K | – | 2085 |
|
|
2015
Q4 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 658 |
|