Wolverine Asset Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,516
| Closed | -$48K | – | 2339 |
|
|
2022
Q3 | $48K | Buy |
+40,516
| New | +$48K | ﹤0.01% | 1286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q1 | – | Sell |
-8,213
| Closed | -$39K | – | 2111 |
|
|
2020
Q4 | $39K | Hold |
8,213
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $47K | Hold |
8,213
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $55K | Sell |
8,213
-236,500
| -97% | -$1.58M | ﹤0.01% | 936 |
|
|
2020
Q1 | $1.56M | Buy |
+244,713
| New | +$1.56M | 0.02% | 316 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2019
Q1 | – | Sell |
-4,864
| Closed | -$87K | – | 1326 |
|
|
2018
Q4 | $87K | Buy |
4,864
+3,500
| +257% | +$62.6K | ﹤0.01% | 905 |
|
|
2018
Q3 | $40K | Sell |
1,364
-1,296
| -49% | -$38K | ﹤0.01% | 927 |
|
|
2018
Q2 | $120K | Buy |
2,660
+810
| +44% | +$36.5K | ﹤0.01% | 790 |
|
|
2018
Q1 | $97K | Sell |
1,850
-513
| -22% | -$26.9K | ﹤0.01% | 827 |
|
|
2017
Q4 | $160K | Sell |
2,363
-5,372
| -69% | -$364K | ﹤0.01% | 692 |
|
|
2017
Q3 | $637K | Sell |
7,735
-1,865
| -19% | -$154K | 0.01% | 439 |
|
|
2017
Q2 | $898K | Buy |
+9,600
| New | +$898K | 0.01% | 356 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q4 | – | Sell |
-10,584
| Closed | -$381K | – | 928 |
|
|
2016
Q3 | $381K | Hold |
10,584
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $145K | Buy |
+10,584
| New | +$145K | ﹤0.01% | 508 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1515 |
|