Quantbot Technologies’s Clovis Oncology, Inc. CLVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,590
| Closed | -$7K | – | 2046 |
|
2021
Q3 | $7K | Sell |
1,590
-445
| -22% | -$1.96K | ﹤0.01% | 1392 |
|
2021
Q2 | $11K | Buy |
+2,035
| New | +$11K | ﹤0.01% | 1299 |
|
2020
Q2 | – | Sell |
-23
| Closed | – | – | 1529 |
|
2020
Q1 | $0 | Sell |
23
-267
| -92% | – | ﹤0.01% | 1540 |
|
2019
Q4 | $3K | Sell |
290
-2,410
| -89% | -$24.9K | ﹤0.01% | 1149 |
|
2019
Q3 | $10K | Buy |
2,700
+900
| +50% | +$3.33K | ﹤0.01% | 1170 |
|
2019
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 1003 |
|
2018
Q2 | – | Sell |
-2,781
| Closed | -$146K | – | 1585 |
|
2018
Q1 | $146K | Buy |
+2,781
| New | +$146K | 0.01% | 761 |
|
2017
Q2 | – | Sell |
-2,913
| Closed | -$185K | – | 1468 |
|
2017
Q1 | $185K | Buy |
+2,913
| New | +$185K | 0.02% | 633 |
|
2016
Q4 | – | Sell |
-2,867
| Closed | -$103K | – | 1429 |
|
2016
Q3 | $103K | Buy |
+2,867
| New | +$103K | 0.01% | 723 |
|
2016
Q1 | – | Sell |
-1,252
| Closed | -$43K | – | 1480 |
|
2015
Q4 | $43K | Buy |
1,252
+72
| +6% | +$2.47K | 0.01% | 823 |
|
2015
Q3 | $108K | Buy |
+1,180
| New | +$108K | 0.02% | 739 |
|
2015
Q1 | – | Sell |
-1,070
| Closed | -$59K | – | 1426 |
|
2014
Q4 | $59K | Buy |
+1,070
| New | +$59K | 0.02% | 794 |
|
2014
Q3 | – | Sell |
-10,150
| Closed | -$420K | – | 1460 |
|
2014
Q2 | $420K | Buy |
10,150
+9,550
| +1,592% | +$395K | 0.07% | 389 |
|
2014
Q1 | $41K | Buy |
+600
| New | +$41K | 0.01% | 839 |
|