PDT Partners’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,261
| Closed | -$65K | – | 960 |
|
|
2021
Q2 | $65K | Sell |
11,261
-41,135
| -79% | -$237K | ﹤0.01% | 772 |
|
|
2021
Q1 | $368K | Buy |
+52,396
| New | +$368K | 0.03% | 565 |
|
|
2019
Q1 | – | Sell |
-201,218
| Closed | -$3.61M | – | 520 |
|
|
2018
Q4 | $3.61M | Buy |
+201,218
| New | +$3.61M | 0.2% | 146 |
|
|
2017
Q3 | – | Sell |
-19,361
| Closed | -$1.81M | – | 585 |
|
|
2017
Q2 | $1.81M | Sell |
19,361
-51,686
| -73% | -$4.84M | 0.07% | 270 |
|
|
2017
Q1 | $4.52M | Buy |
+71,047
| New | +$4.52M | 0.24% | 151 |
|
|
2015
Q4 | – | Sell |
-33,997
| Closed | -$3.13M | – | 1045 |
|
|
2015
Q3 | $3.13M | Buy |
+33,997
| New | +$3.13M | 0.07% | 320 |
|
|
2013
Q4 | – | Sell |
-32,596
| Closed | -$1.98M | – | 1251 |
|
|
2013
Q3 | $1.98M | Buy |
32,596
+28,178
| +638% | +$1.71M | 0.05% | 498 |
|
|
2013
Q2 | $296K | Buy |
+4,418
| New | +$296K | 0.01% | 1257 |
|