Susquehanna International Group’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 |
-505,343
| Closed | -$601K | – | 7254 |
|
|
2022
Q3 | $601K | Sell |
505,343
-655,945
| -56% | -$780K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $2.09M | Buy |
1,161,288
+167,682
| +17% | +$302K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $2.01M | Sell |
993,606
-362,275
| -27% | -$732K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $3.68M | Buy |
1,355,881
+104,898
| +8% | +$284K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $5.58M | Buy |
1,250,983
+323,597
| +35% | +$1.44M | ﹤0.01% | 1089 |
|
|
2021
Q2 | $5.38M | Buy |
927,386
+193,513
| +26% | +$1.12M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $5.15M | Buy |
733,873
+44,778
| +6% | +$314K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $3.31M | Sell |
689,095
-246,180
| -26% | -$1.18M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $5.45M | Sell |
935,275
-253,087
| -21% | -$1.48M | ﹤0.01% | 788 |
|
|
2020
Q2 | $8.02M | Buy |
1,188,362
+188,216
| +19% | +$1.27M | ﹤0.01% | 611 |
|
|
2020
Q1 | $6.36M | Buy |
1,000,146
+966,111
| +2,839% | +$6.14M | ﹤0.01% | 595 |
|
|
2019
Q4 | $355K | Sell |
34,035
-84,811
| -71% | -$885K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $467K | Sell |
118,846
-427,766
| -78% | -$1.68M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $8.13M | Buy |
546,612
+484,566
| +781% | +$7.21M | ﹤0.01% | 468 |
|
|
2019
Q1 | $1.54M | Sell |
62,046
-603,466
| -91% | -$15M | ﹤0.01% | 986 |
|
|
2018
Q4 | $12M | Buy |
665,512
+337,948
| +103% | +$6.07M | ﹤0.01% | 248 |
|
|
2018
Q3 | $9.62M | Buy |
327,564
+197,807
| +152% | +$5.81M | ﹤0.01% | 376 |
|
|
2018
Q2 | $5.9M | Sell |
129,757
-153,908
| -54% | -$7M | ﹤0.01% | 524 |
|
|
2018
Q1 | $15M | Sell |
283,665
-82,508
| -23% | -$4.36M | 0.01% | 236 |
|
|
2017
Q4 | $24.9M | Buy |
366,173
+250,808
| +217% | +$17.1M | 0.01% | 175 |
|
|
2017
Q3 | $9.51M | Buy |
115,365
+63,008
| +120% | +$5.19M | ﹤0.01% | 332 |
|
|
2017
Q2 | $4.9M | Sell |
52,357
-70,115
| -57% | -$6.56M | ﹤0.01% | 542 |
|
|
2017
Q1 | $7.8M | Buy |
122,472
+18,794
| +18% | +$1.2M | ﹤0.01% | 333 |
|
|
2016
Q4 | $4.61M | Sell |
103,678
-111,335
| -52% | -$4.95M | ﹤0.01% | 680 |
|
|
2016
Q3 | $7.75M | Buy |
215,013
+152,492
| +244% | +$5.5M | ﹤0.01% | 265 |
|
|
2016
Q2 | $858K | Sell |
62,521
-135,657
| -68% | -$1.86M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $3.81M | Sell |
198,178
-171,389
| -46% | -$3.29M | ﹤0.01% | 798 |
|
|
2015
Q4 | $12.9M | Buy |
369,567
+358,600
| +3,270% | +$12.6M | 0.01% | 362 |
|
|
2015
Q3 | $1.01M | Buy |
10,967
+4,127
| +60% | +$380K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $601K | Buy |
+6,840
| New | +$601K | ﹤0.01% | 3195 |
|
|
2015
Q1 | – | Sell |
-52,073
| Closed | -$2.92M | – | 4596 |
|
|
2014
Q4 | $2.92M | Sell |
52,073
-19,622
| -27% | -$1.1M | ﹤0.01% | 1506 |
|
|
2014
Q3 | $3.25M | Sell |
71,695
-51,829
| -42% | -$2.35M | ﹤0.01% | 1321 |
|
|
2014
Q2 | $5.12M | Buy |
123,524
+111,981
| +970% | +$4.64M | ﹤0.01% | 995 |
|
|
2014
Q1 | $800K | Sell |
11,543
-39,959
| -78% | -$2.77M | ﹤0.01% | 2260 |
|
|
2013
Q4 | $3.1M | Buy |
51,502
+46,245
| +880% | +$2.79M | ﹤0.01% | 1319 |
|
|
2013
Q3 | $320K | Sell |
5,257
-5,644
| -52% | -$344K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $730K | Buy |
+10,901
| New | +$730K | ﹤0.01% | 2267 |
|