QF
CLVS
QVT Financial’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,525,000
| Closed | -$4.2M | – | 58 |
|
|
2022
Q3 | $4.2M | Buy |
3,525,000
+1,425,000
| +68% | +$1.7M | 0.29% | 33 |
|
|
2022
Q2 | $3.78M | Buy |
2,100,000
+1,595,000
| +316% | +$2.87M | 0.24% | 39 |
|
|
2022
Q1 | $1.02M | Hold |
505,000
| – | – | 0.04% | 54 |
|
|
2021
Q4 | $1.37M | Buy |
+505,000
| New | +$1.37M | 0.05% | 48 |
|
|
2014
Q3 | – | Sell |
-209,735
| Closed | -$8.69M | – | 83 |
|
|
2014
Q2 | $8.69M | Sell |
209,735
-180,000
| -46% | -$7.45M | 0.47% | 56 |
|
|
2014
Q1 | $27M | Sell |
389,735
-9,100
| -2% | -$630K | 1.55% | 19 |
|
|
2013
Q4 | $24M | Buy |
398,835
+53,875
| +16% | +$3.25M | 1.41% | 18 |
|
|
2013
Q3 | $21M | Sell |
344,960
-272,718
| -44% | -$16.6M | 1.43% | 24 |
|
|
2013
Q2 | $41.4M | Buy |
+617,678
| New | +$41.4M | 2.78% | 10 |
|