Squarepoint’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$20K | – | 2750 |
|
|
2022
Q3 | $20K | Sell |
16,700
-23,658
| -59% | -$28.3K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $73K | Sell |
40,358
-215,383
| -84% | -$390K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $517K | Buy |
255,741
+193,245
| +309% | +$391K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $169K | Sell |
62,496
-88,595
| -59% | -$240K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $674K | Buy |
151,091
+6,022
| +4% | +$26.9K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $841K | Buy |
145,069
+74,148
| +105% | +$430K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $498K | Sell |
70,921
-41,936
| -37% | -$294K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $542K | Buy |
+112,857
| New | +$542K | ﹤0.01% | 1454 |
|
|
2020
Q2 | – | Sell |
-43,908
| Closed | -$279K | – | 2536 |
|
|
2020
Q1 | $279K | Sell |
43,908
-31,827
| -42% | -$202K | 0.01% | 1321 |
|
|
2019
Q4 | $790K | Sell |
75,735
-217,109
| -74% | -$2.26M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $1.15M | Buy |
292,844
+251,881
| +615% | +$990K | 0.01% | 1108 |
|
|
2019
Q2 | $609K | Buy |
40,963
+10,044
| +32% | +$149K | 0.01% | 1523 |
|
|
2019
Q1 | $767K | Sell |
30,919
-48,066
| -61% | -$1.19M | 0.01% | 1230 |
|
|
2018
Q4 | $1.42M | Buy |
78,985
+72,116
| +1,050% | +$1.3M | 0.02% | 786 |
|
|
2018
Q3 | $202K | Sell |
6,869
-33,467
| -83% | -$984K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.83M | Buy |
40,336
+34,136
| +551% | +$1.55M | 0.02% | 668 |
|
|
2018
Q1 | $327K | Sell |
6,200
-4,293
| -41% | -$226K | 0.01% | 1272 |
|
|
2017
Q4 | $714K | Buy |
+10,493
| New | +$714K | 0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$253K | – | 1954 |
|
|
2017
Q2 | $253K | Buy |
+2,700
| New | +$253K | 0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-20,813
| Closed | -$925K | – | 2010 |
|
|
2016
Q4 | $925K | Buy |
20,813
+13,813
| +197% | +$614K | 0.04% | 540 |
|
|
2016
Q3 | $252K | Buy |
+7,000
| New | +$252K | 0.02% | 806 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$560K | – | 1525 |
|
|
2015
Q4 | $560K | Buy |
+16,000
| New | +$560K | 0.06% | 477 |
|