Two Sigma Securities’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,054
| Closed | -$31K | – | 2190 |
|
|
2022
Q3 | $31K | Buy |
26,054
+13,309
| +104% | +$15.8K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $23K | Sell |
12,745
-69,297
| -84% | -$125K | ﹤0.01% | 983 |
|
|
2022
Q1 | $166K | Buy |
82,042
+46,115
| +128% | +$93.3K | 0.01% | 772 |
|
|
2021
Q4 | $97K | Buy |
+35,927
| New | +$97K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2020
Q4 | – | Sell |
-18,320
| Closed | -$107K | – | 1218 |
|
|
2020
Q3 | $107K | Buy |
+18,320
| New | +$107K | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q3 | – | Sell |
-28,173
| Closed | -$419K | – | 1399 |
|
|
2019
Q2 | $419K | Buy |
+28,173
| New | +$419K | ﹤0.01% | 299 |
|
|
2019
Q1 | – | Sell |
-11,786
| Closed | -$212K | – | 1606 |
|
|
2018
Q4 | $212K | Buy |
+11,786
| New | +$212K | ﹤0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$1.04M | – | 1262 |
|
|
2017
Q2 | $1.04M | Buy |
+11,100
| New | +$1.04M | 0.2% | 91 |
|
|
2016
Q3 | – | Sell |
-10,042
| Closed | -$138K | – | 817 |
|
|
2016
Q2 | $138K | Buy |
+10,042
| New | +$138K | 0.08% | 298 |
|