PC
CLVS
PointState Capital’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,712
| Closed | -$4.81M | – | 143 |
|
|
2019
Q1 | $4.81M | Sell |
193,712
-743,964
| -79% | -$18.5M | 0.09% | 64 |
|
|
2018
Q4 | $16.8M | Sell |
937,676
-2,005,228
| -68% | -$36M | 0.67% | 25 |
|
|
2018
Q3 | $86.4M | Sell |
2,942,904
-102,906
| -3% | -$3.02M | 1.14% | 26 |
|
|
2018
Q2 | $138M | Buy |
3,045,810
+503,687
| +20% | +$22.9M | 1.57% | 20 |
|
|
2018
Q1 | $134M | Sell |
2,542,123
-364,726
| -13% | -$19.3M | 1.46% | 23 |
|
|
2017
Q4 | $198M | Buy |
2,906,849
+540,400
| +23% | +$36.7M | 1.92% | 19 |
|
|
2017
Q3 | $195M | Buy |
2,366,449
+371,310
| +19% | +$30.6M | 1.66% | 16 |
|
|
2017
Q2 | $187M | Sell |
1,995,139
-30,906
| -2% | -$2.89M | 2.03% | 17 |
|
|
2017
Q1 | $129M | Sell |
2,026,045
-1,145,933
| -36% | -$73M | 1.35% | 21 |
|
|
2016
Q4 | $141M | Buy |
3,171,978
+367,214
| +13% | +$16.3M | 2.03% | 11 |
|
|
2016
Q3 | $101M | Buy |
2,804,764
+576,240
| +26% | +$20.8M | 1.04% | 26 |
|
|
2016
Q2 | $30.6M | Sell |
2,228,524
-1,367,656
| -38% | -$18.8M | 0.63% | 32 |
|
|
2016
Q1 | $69M | Buy |
3,596,180
+92,280
| +3% | +$1.77M | 1.86% | 15 |
|
|
2015
Q4 | $123M | Buy |
3,503,900
+3,453,900
| +6,908% | +$121M | 3.12% | 9 |
|
|
2015
Q3 | $4.6M | Sell |
50,000
-205,000
| -80% | -$18.9M | 0.13% | 57 |
|
|
2015
Q2 | $22.4M | Buy |
255,000
+55,000
| +28% | +$4.83M | 0.26% | 57 |
|
|
2015
Q1 | $14.8M | Buy |
+200,000
| New | +$14.8M | 0.2% | 70 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.07M | – | 142 |
|
|
2014
Q2 | $2.07M | Sell |
50,000
-80,000
| -62% | -$3.31M | 0.03% | 108 |
|
|
2014
Q1 | $9.01M | Buy |
130,000
+55,000
| +73% | +$3.81M | 0.14% | 75 |
|
|
2013
Q4 | $4.52M | Buy |
75,000
+10,000
| +15% | +$603K | 0.06% | 111 |
|
|
2013
Q3 | $3.95M | Buy |
+65,000
| New | +$3.95M | 0.07% | 102 |
|