Simplex Trading’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,358
| Closed | -$155K | – | 11342 |
|
|
2022
Q2 | $178K | Sell |
99,358
-50,486
| -34% | -$74.5K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $302K | Buy |
149,844
+115,303
| +334% | +$227K | ﹤0.01% | 4545 |
|
|
2021
Q4 | $93K | Buy |
34,541
+32,151
| +1,345% | +$119K | ﹤0.01% | 6390 |
|
|
2021
Q3 | $13K | Buy |
2,390
+100
| +4% | +$482 | ﹤0.01% | 8788 |
|
|
2021
Q2 | $13K | Sell |
2,290
-37,465
| -94% | -$220K | ﹤0.01% | 8949 |
|
|
2021
Q1 | $279K | Buy |
39,755
+39,455
| +13,152% | +$265K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $1K | Buy |
+300
| New | +$1.52K | ﹤0.01% | 8192 |
|
|
2019
Q3 | – | Sell |
-66,740
| Closed | -$540K | – | 8107 |
|
|
2019
Q2 | $992K | Buy |
66,740
+32,650
| +96% | +$590K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $846K | Sell |
34,090
-48,221
| -59% | -$1.21M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.48M | Buy |
82,311
+47,984
| +140% | +$980K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1.01M | Buy |
34,327
+23,227
| +209% | +$899K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $504K | Sell |
11,100
-6,002
| -35% | -$292K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $902K | Sell |
17,102
-25,650
| -60% | -$1.5M | 0.04% | 430 |
|
|
2017
Q4 | $2.91M | Buy |
42,752
+15,349
| +56% | +$1.07M | 0.13% | 137 |
|
|
2017
Q3 | $2.26M | Buy |
27,403
+23,373
| +580% | +$1.85M | 0.09% | 168 |
|
|
2017
Q2 | $377K | Sell |
4,030
-37,343
| -90% | -$2.29M | 0.02% | 813 |
|
|
2017
Q1 | $2.63M | Buy |
41,373
+32,246
| +353% | +$1.96M | 0.11% | 159 |
|
|
2016
Q4 | $405K | Sell |
9,127
-15,756
| -63% | -$555K | 0.02% | 645 |
|
|
2016
Q3 | $897K | Buy |
+24,883
| New | +$534K | 0.06% | 291 |
|
|
2016
Q2 | – | Sell |
-19,909
| Closed | -$291K | – | 6654 |
|
|
2016
Q1 | $382K | Buy |
19,909
+14,888
| +297% | +$315K | 0.03% | 551 |
|
|
2015
Q4 | $175K | Buy |
5,021
+3,955
| +371% | +$255K | 0.01% | 970 |
|
|
2015
Q3 | $98K | Buy |
1,066
+785
| +279% | +$67.9K | 0.01% | 1436 |
|
|
2015
Q2 | $24K | Buy |
+281
| New | +$24.1K | ﹤0.01% | 2316 |
|