Susquehanna International Group’s Clovis Oncology, Inc. CLVS Stock Holding History

Susquehanna International Group’s Portfolio CLVS Stock Details CLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-505,343	Closed	-$601K	–	14629
2022 Q3	$601K	Sell	505,343 -655,945	-56%	-$1.02M	﹤0.01%	7990
2022 Q2	$2.09M	Buy	1,161,288 +167,682	+17%	+$247K	﹤0.01%	4825
2022 Q1	$2.01M	Sell	993,606 -362,275	-27%	-$712K	﹤0.01%	5465
2021 Q4	$3.67M	Buy	1,355,881 +104,898	+8%	+$388K	0.01%	4286
2021 Q3	$5.58M	Buy	1,250,983 +323,597	+35%	+$1.56M	0.01%	3750
2021 Q2	$5.38M	Buy	927,386 +193,513	+26%	+$1.13M	0.01%	3907
2021 Q1	$5.15M	Buy	733,873 +44,778	+6%	+$300K	0.01%	3853
2020 Q4	$3.31M	Sell	689,095 -246,180	-26%	-$1.25M	﹤0.01%	4144
2020 Q3	$5.45M	Sell	935,275 -253,087	-21%	-$1.51M	0.01%	2939
2020 Q2	$8.02M	Buy	1,188,362 +188,216	+19%	+$1.43M	0.02%	2397
2020 Q1	$6.36M	Buy	1,000,146 +966,111	+2,839%	+$7.75M	0.02%	2276
2019 Q4	$355K	Sell	34,035 -84,811	-71%	-$617K	﹤0.01%	7669
2019 Q3	$467K	Sell	118,846 -427,766	-78%	-$3.46M	﹤0.01%	7448
2019 Q2	$8.13M	Buy	546,612 +484,566	+781%	+$8.76M	0.02%	2112
2019 Q1	$1.54M	Sell	62,046 -603,466	-91%	-$15.1M	0.01%	4194
2018 Q4	$12M	Buy	665,512 +337,948	+103%	+$6.91M	0.05%	1447
2018 Q3	$9.62M	Buy	327,564 +197,807	+152%	+$7.66M	0.03%	1987
2018 Q2	$5.9M	Sell	129,757 -153,908	-54%	-$7.49M	0.02%	2512
2018 Q1	$15M	Sell	283,665 -82,508	-23%	-$4.81M	0.05%	1450
2017 Q4	$24.9M	Buy	366,173 +250,808	+217%	+$17.5M	0.08%	1101
2017 Q3	$9.51M	Buy	115,365 +63,008	+120%	+$5M	0.04%	1817
2017 Q2	$4.9M	Sell	52,357 -70,115	-57%	-$4.29M	0.02%	2438
2017 Q1	$7.8M	Buy	122,472 +18,794	+18%	+$1.14M	0.04%	1877
2016 Q4	$4.61M	Sell	103,678 -111,335	-52%	-$3.92M	0.02%	2555
2016 Q3	$7.75M	Buy	215,013 +152,492	+244%	+$3.27M	0.04%	1753
2016 Q2	$858K	Sell	62,521 -135,657	-68%	-$1.98M	﹤0.01%	5167
2016 Q1	$3.81M	Sell	198,178 -171,389	-46%	-$3.63M	0.01%	2689
2015 Q4	$12.9M	Buy	369,567 +358,600	+3,270%	+$23.1M	0.03%	1525
2015 Q3	$1.01M	Buy	10,967 +4,127	+60%	+$357K	﹤0.01%	5738
2015 Q2	$601K	Buy	+6,840	New	+$586K	﹤0.01%	7261
2015 Q1	–	Sell	-52,073	Closed	-$3.68M	–	10200
2014 Q4	$2.92M	Sell	52,073 -19,622	-27%	-$1.03M	0.01%	3796
2014 Q3	$3.25M	Sell	71,695 -51,829	-42%	-$2.17M	0.01%	3754
2014 Q2	$5.12M	Buy	123,524 +111,981	+970%	+$5.77M	0.01%	3038
2014 Q1	$800K	Sell	11,543 -39,959	-78%	-$2.93M	﹤0.01%	5919
2013 Q4	$3.1M	Buy	51,502 +46,245	+880%	+$2.52M	0.01%	3613
2013 Q3	$320K	Sell	5,257 -5,644	-52%	-$400K	﹤0.01%	7108
2013 Q2	$730K	Buy	+10,901	New	+$490K	﹤0.01%	5490