Samlyn Capital’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-953,711
| Closed | -$14.2M | – | 135 |
|
|
2019
Q2 | $14.2M | Buy |
953,711
+582,871
| +157% | +$8.67M | 0.3% | 66 |
|
|
2019
Q1 | $9.2M | Sell |
370,840
-634,397
| -63% | -$15.7M | 0.22% | 73 |
|
|
2018
Q4 | $18.1M | Buy |
+1,005,237
| New | +$18.1M | 0.43% | 60 |
|
|
2018
Q2 | – | Sell |
-308,119
| Closed | -$16.3M | – | 149 |
|
|
2018
Q1 | $16.3M | Sell |
308,119
-376,417
| -55% | -$19.9M | 0.36% | 74 |
|
|
2017
Q4 | $46.5M | Buy |
684,536
+162,191
| +31% | +$11M | 1.07% | 36 |
|
|
2017
Q3 | $43M | Sell |
522,345
-45,355
| -8% | -$3.74M | 1.09% | 31 |
|
|
2017
Q2 | $53.2M | Buy |
567,700
+322,800
| +132% | +$30.2M | 1.3% | 29 |
|
|
2017
Q1 | $15.6M | Sell |
244,900
-658,900
| -73% | -$42M | 0.36% | 69 |
|
|
2016
Q4 | $40.1M | Buy |
903,800
+373,889
| +71% | +$16.6M | 0.91% | 47 |
|
|
2016
Q3 | $19.1M | Sell |
529,911
-148,499
| -22% | -$5.35M | 0.45% | 74 |
|
|
2016
Q2 | $9.31M | Buy |
+678,410
| New | +$9.31M | 0.22% | 77 |
|