QIM
CLVS
Quantitative Investment Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,584
| Closed | -$200K | – | 633 |
|
|
2021
Q1 | $200K | Buy |
+28,584
| New | +$200K | 0.02% | 458 |
|
|
2020
Q2 | – | Sell |
-100,054
| Closed | -$636K | – | 733 |
|
|
2020
Q1 | $636K | Buy |
+100,054
| New | +$636K | 0.07% | 284 |
|
|
2017
Q3 | – | Sell |
-77,800
| Closed | -$7.28M | – | 887 |
|
|
2017
Q2 | $7.28M | Buy |
+77,800
| New | +$7.28M | 0.11% | 239 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$537K | – | 977 |
|
|
2016
Q1 | $537K | Buy |
+28,000
| New | +$537K | 0.03% | 538 |
|
|
2015
Q4 | – | Sell |
-62,400
| Closed | -$5.74M | – | 893 |
|
|
2015
Q3 | $5.74M | Buy |
+62,400
| New | +$5.74M | 0.43% | 52 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$222K | – | 738 |
|
|
2015
Q1 | $222K | Buy |
+3,000
| New | +$222K | 0.02% | 551 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$374K | – | 682 |
|
|
2014
Q1 | $374K | Buy |
5,400
+1,700
| +46% | +$118K | 0.02% | 394 |
|
|
2013
Q4 | $222K | Buy |
+3,700
| New | +$222K | 0.02% | 497 |
|