SIM
CLVS
Spark Investment Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$92K | – | 88 |
|
|
2020
Q2 | $92K | Sell |
13,700
-76,500
| -85% | -$514K | 0.34% | 50 |
|
|
2020
Q1 | $573K | Sell |
90,200
-46,300
| -34% | -$294K | 0.3% | 112 |
|
|
2019
Q4 | $1.42M | Sell |
136,500
-573,100
| -81% | -$5.97M | 0.17% | 177 |
|
|
2019
Q3 | $2.79M | Sell |
709,600
-99,669
| -12% | -$392K | 0.36% | 92 |
|
|
2019
Q2 | $12M | Buy |
809,269
+136,169
| +20% | +$2.02M | 0.83% | 20 |
|
|
2019
Q1 | $16.7M | Buy |
673,100
+227,800
| +51% | +$5.65M | 0.77% | 28 |
|
|
2018
Q4 | $8M | Buy |
445,300
+413,000
| +1,279% | +$7.42M | 0.55% | 40 |
|
|
2018
Q3 | $948K | Buy |
+32,300
| New | +$948K | 0.05% | 392 |
|
|
2017
Q2 | – | Sell |
-71,800
| Closed | -$4.57M | – | 891 |
|
|
2017
Q1 | $4.57M | Buy |
+71,800
| New | +$4.57M | 0.29% | 91 |
|
|
2016
Q2 | – | Sell |
-112,500
| Closed | -$2.16M | – | 871 |
|
|
2016
Q1 | $2.16M | Buy |
112,500
+2,500
| +2% | +$48K | 0.22% | 144 |
|
|
2015
Q4 | $3.85M | Buy |
+110,000
| New | +$3.85M | 0.49% | 39 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$615K | – | 776 |
|
|
2015
Q2 | $615K | Buy |
+7,000
| New | +$615K | 0.09% | 313 |
|