Trexquant Investment’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,732
| Closed | -$138K | – | 1611 |
|
|
2021
Q2 | $138K | Sell |
23,732
-140,979
| -86% | -$820K | 0.01% | 980 |
|
|
2021
Q1 | $1.16M | Buy |
+164,711
| New | +$1.16M | 0.11% | 246 |
|
|
2019
Q3 | – | Sell |
-10,567
| Closed | -$157K | – | 1188 |
|
|
2019
Q2 | $157K | Sell |
10,567
-464
| -4% | -$6.89K | 0.01% | 710 |
|
|
2019
Q1 | $274K | Buy |
+11,031
| New | +$274K | 0.02% | 772 |
|
|
2018
Q2 | – | Sell |
-57,054
| Closed | -$3.01M | – | 1321 |
|
|
2018
Q1 | $3.01M | Buy |
+57,054
| New | +$3.01M | 0.21% | 139 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$571K | – | 1099 |
|
|
2017
Q2 | $571K | Buy |
+6,100
| New | +$571K | 0.16% | 197 |
|
|
2016
Q4 | – | Sell |
-24,159
| Closed | -$871K | – | 1190 |
|
|
2016
Q3 | $871K | Buy |
+24,159
| New | +$871K | 0.19% | 151 |
|
|
2016
Q1 | – | Sell |
-90,561
| Closed | -$3.17M | – | 1242 |
|
|
2015
Q4 | $3.17M | Buy |
+90,561
| New | +$3.17M | 0.28% | 65 |
|
|
2015
Q2 | – | Sell |
-8,330
| Closed | -$618K | – | 1313 |
|
|
2015
Q1 | $618K | Buy |
+8,330
| New | +$618K | 0.06% | 612 |
|