Trexquant Investment’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
2021 Q3	–	Sell	-23,732	Closed	-$138K	–	1611
2021 Q2	$138K	Sell	23,732 -140,979	-86%	-$826K	0.01%	980
2021 Q1	$1.16M	Buy	+164,711	New	+$1.1M	0.11%	246
2019 Q3	–	Sell	-10,567	Closed	-$157K	–	1188
2019 Q2	$157K	Sell	10,567 -464	-4%	-$8.38K	0.01%	710
2019 Q1	$274K	Buy	+11,031	New	+$277K	0.02%	772
2018 Q2	–	Sell	-57,054	Closed	-$3.01M	–	1322
2018 Q1	$3.01M	Buy	+57,054	New	+$3.33M	0.21%	139
2017 Q3	–	Sell	-6,100	Closed	-$571K	–	1099
2017 Q2	$571K	Buy	+6,100	New	+$373K	0.16%	197
2016 Q4	–	Sell	-24,159	Closed	-$871K	–	1190
2016 Q3	$871K	Buy	+24,159	New	+$518K	0.19%	151
2016 Q1	–	Sell	-90,561	Closed	-$3.17M	–	1242
2015 Q4	$3.17M	Buy	+90,561	New	+$5.84M	0.28%	65
2015 Q2	–	Sell	-8,330	Closed	-$618K	–	1314
2015 Q1	$618K	Buy	+8,330	New	+$588K	0.06%	612