Two Sigma Investments’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,712
| Closed | -$134K | – | 2918 |
|
|
2022
Q2 | $134K | Sell |
74,712
-628,459
| -89% | -$1.13M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.42M | Buy |
+703,171
| New | +$1.42M | ﹤0.01% | 1480 |
|
|
2021
Q4 | – | Sell |
-16,900
| Closed | -$75K | – | 3296 |
|
|
2021
Q3 | $75K | Buy |
+16,900
| New | +$75K | ﹤0.01% | 2413 |
|
|
2019
Q4 | – | Sell |
-1,065,298
| Closed | -$4.19M | – | 2606 |
|
|
2019
Q3 | $4.19M | Buy |
1,065,298
+867,370
| +438% | +$3.41M | 0.01% | 691 |
|
|
2019
Q2 | $2.94M | Sell |
197,928
-174,677
| -47% | -$2.6M | 0.01% | 932 |
|
|
2019
Q1 | $9.25M | Buy |
+372,605
| New | +$9.25M | 0.03% | 598 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2017
Q3 | – | Sell |
-362,919
| Closed | -$34M | – | 2345 |
|
|
2017
Q2 | $34M | Sell |
362,919
-192,854
| -35% | -$18.1M | 0.12% | 198 |
|
|
2017
Q1 | $35.4M | Buy |
555,773
+534,325
| +2,491% | +$34M | 0.12% | 220 |
|
|
2016
Q4 | $953K | Buy |
+21,448
| New | +$953K | ﹤0.01% | 1517 |
|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$1.06M | – | 2437 |
|
|
2015
Q4 | $1.06M | Sell |
30,200
-900
| -3% | -$31.5K | 0.01% | 1215 |
|
|
2015
Q3 | $2.86M | Buy |
+31,100
| New | +$2.86M | 0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-30,663
| Closed | -$2.05M | – | 2185 |
|
|
2013
Q2 | $2.05M | Buy |
+30,663
| New | +$2.05M | 0.01% | 866 |
|