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
Q4 | – | Sell |
-81,600
| Closed | -$97K | – | 10989 |
|
|
2022
Q3 | $97K | Sell |
81,600
-149,800
| -65% | -$234K | ﹤0.01% | 5587 |
|
|
2022
Q2 | $416K | Buy |
231,400
+159,700
| +223% | +$236K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $144K | Buy |
71,700
+30,300
| +73% | +$59.5K | ﹤0.01% | 5644 |
|
|
2021
Q4 | $112K | Sell |
41,400
-21,700
| -34% | -$80.2K | ﹤0.01% | 6077 |
|
|
2021
Q3 | $365K | Buy |
63,100
+600
| +1% | +$2.89K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $362K | Buy |
62,500
+61,984
| +12,012% | +$363K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $362K | Sell |
516
-388
| -43% | -$2.6K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $433K | Sell |
904
-43
| -5% | -$217 | ﹤0.01% | 3614 |
|
|
2020
Q3 | $552K | Sell |
947
-1,052
| -53% | -$6.29K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.35M | Buy |
1,999
+70
| +4% | +$530 | ﹤0.01% | 1858 |
|
|
2020
Q1 | $1.23M | Sell |
1,929
-1,428
| -43% | -$11.5K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $3.5M | Buy |
3,357
+2,310
| +221% | +$16.8K | 0.01% | 1040 |
|
|
2019
Q3 | $411K | Buy |
1,047
+722
| +222% | +$5.84K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $483K | Sell |
325
-351
| -52% | -$6.34K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $1.68M | Sell |
676
-250
| -27% | -$6.27K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.66M | Buy |
926
+826
| +826% | +$16.9K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $293K | Buy |
100
+33
| +49% | +$1.28K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $304K | Sell |
67
-75
| -53% | -$3.65K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $171K | Sell |
142
-250
| -64% | -$14.6K | 0.01% | 1351 |
|
|
2017
Q4 | $313K | Sell |
392
-525
| -57% | -$36.7K | 0.01% | 966 |
|
|
2017
Q3 | $140K | Sell |
917
-322
| -26% | -$25.5K | 0.01% | 1450 |
|
|
2017
Q2 | $158K | Buy |
1,239
+551
| +80% | +$33.7K | 0.01% | 1384 |
|
|
2017
Q1 | $184K | Buy |
688
+55
| +9% | +$3.34K | 0.01% | 1266 |
|
|
2016
Q4 | $125K | Buy |
633
+309
| +95% | +$10.9K | 0.01% | 1364 |
|
|
2016
Q3 | $37K | Buy |
324
+205
| +172% | +$4.4K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $30K | Sell |
119
-316
| -73% | -$4.62K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $131K | Buy |
435
+259
| +147% | +$5.48K | 0.01% | 1156 |
|
|
2015
Q4 | $145K | Buy |
176
+156
| +780% | +$10.1K | 0.01% | 1098 |
|
|
2015
Q3 | $9K | Buy |
20
+4
| +25% | +$346 | ﹤0.01% | 3575 |
|
|
2015
Q2 | $5K | Sell |
16
-49
| -75% | -$4.2K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $14K | Sell |
65
-63
| -49% | -$4.45K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $48K | Buy |
+128
| New | +$6.73K | 0.01% | 1415 |
|