Walleye Trading’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2022
Q1 | – | Sell |
-29,731
| Closed | -$81K | – | 2985 |
|
|
2021
Q4 | $81K | Buy |
29,731
+26,812
| +919% | +$73K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $13K | Buy |
+2,919
| New | +$13K | ﹤0.01% | 1620 |
|
|
2021
Q2 | – | Sell |
-25,507
| Closed | -$179K | – | 2568 |
|
|
2021
Q1 | $179K | Buy |
25,507
+6,443
| +34% | +$45.2K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $92K | Buy |
19,064
+12,503
| +191% | +$60.3K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $38K | Buy |
+6,561
| New | +$38K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2020
Q1 | – | Sell |
-6,636
| Closed | -$69K | – | 1955 |
|
|
2019
Q4 | $69K | Sell |
6,636
-27,710
| -81% | -$288K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $135K | Sell |
34,346
-10,809
| -24% | -$42.5K | ﹤0.01% | 823 |
|
|
2019
Q2 | $671K | Buy |
45,155
+44,222
| +4,740% | +$657K | 0.01% | 395 |
|
|
2019
Q1 | $23K | Buy |
+933
| New | +$23K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q4 | – | Sell |
-508
| Closed | -$47K | – | 2734 |
|
|
2015
Q3 | $47K | Buy |
+508
| New | +$47K | ﹤0.01% | 995 |
|