Point72 Hong Kong’s Clovis Oncology, Inc. CLVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,267
| Closed | -$2K | – | 2041 |
|
2022
Q2 | $2K | Sell |
1,267
-13,936
| -92% | -$22K | ﹤0.01% | 1353 |
|
2022
Q1 | $31K | Sell |
15,203
-8,420
| -36% | -$17.2K | ﹤0.01% | 967 |
|
2021
Q4 | $64K | Buy |
+23,623
| New | +$64K | ﹤0.01% | 737 |
|
2020
Q4 | – | Sell |
-14,907
| Closed | -$87K | – | 1713 |
|
2020
Q3 | $87K | Buy |
14,907
+14,526
| +3,813% | +$84.8K | 0.01% | 584 |
|
2020
Q2 | $3K | Sell |
381
-898
| -70% | -$7.07K | ﹤0.01% | 1061 |
|
2020
Q1 | $8K | Buy |
+1,279
| New | +$8K | ﹤0.01% | 726 |
|
2019
Q4 | – | Sell |
-12,029
| Closed | -$47K | – | 1528 |
|
2019
Q3 | $47K | Buy |
+12,029
| New | +$47K | 0.01% | 591 |
|
2019
Q2 | – | Sell |
-1,457
| Closed | -$36K | – | 1487 |
|
2019
Q1 | $36K | Buy |
1,457
+1,429
| +5,104% | +$35.3K | 0.01% | 580 |
|
2018
Q4 | $1K | Sell |
28
-2,568
| -99% | -$91.7K | ﹤0.01% | 835 |
|
2018
Q3 | $76K | Buy |
+2,596
| New | +$76K | 0.03% | 392 |
|
2018
Q2 | – | Sell |
-117
| Closed | -$6K | – | 1270 |
|
2018
Q1 | $6K | Sell |
117
-242
| -67% | -$12.4K | ﹤0.01% | 732 |
|
2017
Q4 | $24K | Buy |
+359
| New | +$24K | 0.02% | 336 |
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1132 |
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 759 |
|