SG Americas Securities’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,756
| Closed | -$48K | – | 3245 |
|
|
2022
Q1 | $48K | Sell |
23,756
-11,653
| -33% | -$23.5K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $96K | Sell |
35,409
-35,941
| -50% | -$97.4K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $318K | Buy |
71,350
+52,271
| +274% | +$233K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $111K | Sell |
19,079
-61,450
| -76% | -$358K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $565K | Buy |
80,529
+40,184
| +100% | +$282K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $194K | Sell |
40,345
-108,831
| -73% | -$523K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $870K | Sell |
149,176
-53,016
| -26% | -$309K | 0.01% | 1054 |
|
|
2020
Q2 | $1.37M | Sell |
202,192
-397,222
| -66% | -$2.68M | 0.01% | 916 |
|
|
2020
Q1 | $3.81M | Buy |
+599,414
| New | +$3.81M | 0.04% | 363 |
|
|
2019
Q4 | – | Sell |
-47,027
| Closed | -$185K | – | 2868 |
|
|
2019
Q3 | $185K | Sell |
47,027
-42,526
| -47% | -$167K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.33M | Sell |
89,553
-7,595
| -8% | -$113K | 0.01% | 1138 |
|
|
2019
Q1 | $2.41M | Buy |
97,148
+51,947
| +115% | +$1.29M | 0.02% | 663 |
|
|
2018
Q4 | $812K | Buy |
+45,201
| New | +$812K | 0.01% | 1300 |
|
|
2018
Q3 | – | Sell |
-2,705
| Closed | -$123K | – | 2956 |
|
|
2018
Q2 | $123K | Sell |
2,705
-10,269
| -79% | -$467K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $685K | Buy |
12,974
+6,499
| +100% | +$343K | 0.01% | 1436 |
|
|
2017
Q4 | $440K | Buy |
6,475
+1,010
| +18% | +$68.6K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $450K | Sell |
5,465
-13,848
| -72% | -$1.14M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.81M | Buy |
19,313
+14,520
| +303% | +$1.36M | 0.02% | 873 |
|
|
2017
Q1 | $305K | Sell |
4,793
-22,422
| -82% | -$1.43M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.21M | Buy |
+27,215
| New | +$1.21M | 0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-6,719
| Closed | -$129K | – | 2569 |
|
|
2016
Q1 | $129K | Buy |
+6,719
| New | +$129K | ﹤0.01% | 2169 |
|
|
2015
Q4 | – | Sell |
-6,981
| Closed | -$642K | – | 2536 |
|
|
2015
Q3 | $642K | Buy |
6,981
+3,542
| +103% | +$326K | ﹤0.01% | 991 |
|
|
2015
Q2 | $302K | Sell |
3,439
-5,620
| -62% | -$494K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $672K | Buy |
9,059
+4,624
| +104% | +$343K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $248K | Buy |
4,435
+1,923
| +77% | +$108K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $114K | Sell |
2,512
-2,886
| -53% | -$131K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $224K | Buy |
+5,398
| New | +$224K | ﹤0.01% | 1744 |
|
|
2013
Q4 | – | Sell |
-2,873
| Closed | -$175K | – | 2615 |
|
|
2013
Q3 | $175K | Buy |
+2,873
| New | +$175K | ﹤0.01% | 2008 |
|