CLVS
Simplex Trading’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2022
Q3 | – | Sell |
-99,358
| Closed | -$178K | – | 4800 |
|
|
2022
Q2 | $178K | Sell |
99,358
-50,486
| -34% | -$90.4K | ﹤0.01% | 907 |
|
|
2022
Q1 | $302K | Buy |
149,844
+115,303
| +334% | +$232K | ﹤0.01% | 925 |
|
|
2021
Q4 | $93K | Buy |
34,541
+32,151
| +1,345% | +$86.6K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $13K | Buy |
2,390
+100
| +4% | +$544 | ﹤0.01% | 2372 |
|
|
2021
Q2 | $13K | Sell |
2,290
-37,465
| -94% | -$213K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $279K | Buy |
39,755
+39,455
| +13,152% | +$277K | ﹤0.01% | 931 |
|
|
2020
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 2207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3563 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3288 |
|
|
2019
Q3 | – | Sell |
-66,740
| Closed | -$992K | – | 3253 |
|
|
2019
Q2 | $992K | Buy |
66,740
+32,650
| +96% | +$485K | ﹤0.01% | 247 |
|
|
2019
Q1 | $846K | Sell |
34,090
-48,221
| -59% | -$1.2M | ﹤0.01% | 269 |
|
|
2018
Q4 | $1.48M | Buy |
82,311
+47,984
| +140% | +$862K | ﹤0.01% | 140 |
|
|
2018
Q3 | $1.01M | Buy |
34,327
+23,227
| +209% | +$682K | ﹤0.01% | 281 |
|
|
2018
Q2 | $504K | Sell |
11,100
-6,002
| -35% | -$273K | ﹤0.01% | 457 |
|
|
2018
Q1 | $902K | Sell |
17,102
-25,650
| -60% | -$1.35M | 0.04% | 228 |
|
|
2017
Q4 | $2.91M | Buy |
42,752
+15,349
| +56% | +$1.04M | 0.13% | 88 |
|
|
2017
Q3 | $2.26M | Buy |
27,403
+23,373
| +580% | +$1.93M | 0.09% | 109 |
|
|
2017
Q2 | $377K | Sell |
4,030
-37,343
| -90% | -$3.49M | 0.02% | 457 |
|
|
2017
Q1 | $2.63M | Buy |
41,373
+32,246
| +353% | +$2.05M | 0.11% | 119 |
|
|
2016
Q4 | $405K | Sell |
9,127
-15,756
| -63% | -$699K | 0.02% | 373 |
|
|
2016
Q3 | $897K | Buy |
+24,883
| New | +$897K | 0.06% | 180 |
|
|
2016
Q2 | – | Sell |
-19,909
| Closed | -$382K | – | 2939 |
|
|
2016
Q1 | $382K | Buy |
19,909
+14,888
| +297% | +$286K | 0.03% | 288 |
|
|
2015
Q4 | $175K | Buy |
5,021
+3,955
| +371% | +$138K | 0.01% | 523 |
|
|
2015
Q3 | $98K | Buy |
1,066
+785
| +279% | +$72.2K | 0.01% | 708 |
|
|
2015
Q2 | $24K | Buy |
+281
| New | +$24K | ﹤0.01% | 1141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2145 |
|