Weiss Multi-Strategy Advisers’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,000
| Closed | -$385K | – | 779 |
|
|
2020
Q3 | $385K | Buy |
66,000
+666
| +1% | +$3.89K | 0.01% | 478 |
|
|
2020
Q2 | $441K | Buy |
65,334
+21,701
| +50% | +$146K | 0.01% | 455 |
|
|
2020
Q1 | $278K | Sell |
43,633
-24,367
| -36% | -$155K | 0.01% | 362 |
|
|
2019
Q4 | $709K | Buy |
68,000
+3,000
| +5% | +$31.3K | 0.01% | 444 |
|
|
2019
Q3 | $255K | Buy |
65,000
+5,000
| +8% | +$19.6K | 0.01% | 425 |
|
|
2019
Q2 | $892K | Buy |
60,000
+30,000
| +100% | +$446K | 0.02% | 314 |
|
|
2019
Q1 | $745K | Buy |
30,000
+10,000
| +50% | +$248K | 0.02% | 346 |
|
|
2018
Q4 | $359K | Sell |
20,000
-1,231
| -6% | -$22.1K | 0.01% | 312 |
|
|
2018
Q3 | $624K | Buy |
21,231
+92
| +0.4% | +$2.7K | 0.02% | 342 |
|
|
2018
Q2 | $961K | Buy |
21,139
+1,839
| +10% | +$83.6K | 0.02% | 346 |
|
|
2018
Q1 | $1.02M | Sell |
19,300
-5,700
| -23% | -$301K | 0.03% | 341 |
|
|
2017
Q4 | $1.7M | Sell |
25,000
-5,000
| -17% | -$340K | 0.04% | 283 |
|
|
2017
Q3 | $2.47M | Buy |
30,000
+13,000
| +76% | +$1.07M | 0.09% | 227 |
|
|
2017
Q2 | $1.59M | Sell |
17,000
-5,000
| -23% | -$468K | 0.07% | 267 |
|
|
2017
Q1 | $1.4M | Buy |
+22,000
| New | +$1.4M | 0.06% | 283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 711 |
|