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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-418,700
| Closed | -$22K | – | 10743 |
|
|
2022
Q4 | $22K | Buy |
418,700
+95,500
| +30% | +$62.8K | ﹤0.01% | 6812 |
|
|
2022
Q3 | $384K | Sell |
323,200
-118,300
| -27% | -$184K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $794K | Buy |
441,500
+325,800
| +282% | +$481K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $233K | Buy |
115,700
+73,300
| +173% | +$144K | ﹤0.01% | 4935 |
|
|
2021
Q4 | $114K | Sell |
42,400
-133,100
| -76% | -$492K | ﹤0.01% | 6047 |
|
|
2021
Q3 | $1.02M | Buy |
175,500
+5,700
| +3% | +$27.5K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $984K | Buy |
169,800
+167,910
| +8,884% | +$984K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $1.33M | Sell |
1,890
-303
| -14% | -$2.03K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1.05M | Buy |
2,193
+349
| +19% | +$1.76K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $1.07M | Buy |
1,844
+625
| +51% | +$3.74K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $822K | Sell |
1,219
-4,115
| -77% | -$31.2K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $3.39M | Sell |
5,334
-207
| -4% | -$1.66K | 0.01% | 916 |
|
|
2019
Q4 | $5.78M | Buy |
5,541
+2,245
| +68% | +$16.3K | 0.01% | 705 |
|
|
2019
Q3 | $1.29M | Buy |
3,296
+2,157
| +189% | +$17.4K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.69M | Buy |
1,139
+812
| +248% | +$14.7K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $811K | Sell |
327
-141
| -30% | -$3.54K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $840K | Buy |
468
+7
| +2% | +$143 | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.35M | Buy |
461
+370
| +407% | +$14.3K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $413K | Sell |
91
-308
| -77% | -$15K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $75K | Sell |
399
-157
| -28% | -$9.16K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $257K | Buy |
556
+310
| +126% | +$21.7K | 0.01% | 1099 |
|
|
2017
Q3 | $454K | Sell |
246
-427
| -63% | -$33.9K | 0.02% | 720 |
|
|
2017
Q2 | $1.42M | Buy |
673
+409
| +155% | +$25K | 0.06% | 261 |
|
|
2017
Q1 | $440K | Sell |
264
-387
| -59% | -$23.5K | 0.02% | 747 |
|
|
2016
Q4 | $552K | Sell |
651
-137
| -17% | -$4.82K | 0.03% | 500 |
|
|
2016
Q3 | $432K | Buy |
788
+295
| +60% | +$6.33K | 0.03% | 587 |
|
|
2016
Q2 | $13K | Buy |
493
+4
| +0.8% | +$58 | ﹤0.01% | 3365 |
|
|
2016
Q1 | $34K | Buy |
489
+237
| +94% | +$5.02K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $39K | Buy |
252
+140
| +125% | +$9.03K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $133K | Buy |
112
+17
| +18% | +$1.47K | 0.01% | 1190 |
|
|
2015
Q2 | $83K | Buy |
95
+59
| +164% | +$5.05K | 0.01% | 1330 |
|
|
2015
Q1 | $51K | Sell |
36
-24
| -40% | -$1.7K | 0.01% | 1558 |
|
|
2014
Q4 | $63K | Buy |
+60
| New | +$3.15K | 0.01% | 1214 |
|