Wolverine Trading’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,100
| Closed | -$98K | – | 5639 |
|
|
2022
Q2 | $98K | Sell |
57,100
-4,200
| -7% | -$6.2K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $101K | Sell |
61,300
-8,400
| -12% | -$16.5K | ﹤0.01% | 4822 |
|
|
2021
Q4 | $199K | Buy |
69,700
+100
| +0.1% | +$370 | ﹤0.01% | 4729 |
|
|
2021
Q3 | $315K | Sell |
69,600
-54,800
| -44% | -$264K | ﹤0.01% | 4634 |
|
|
2021
Q2 | $728K | Buy |
124,400
+1,100
| +0.9% | +$6.45K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $836K | Buy |
123,300
+9,000
| +8% | +$60.3K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $562K | Buy |
114,300
+8,300
| +8% | +$42K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $630K | Buy |
106,000
+35,700
| +51% | +$214K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $494K | Buy |
+70,300
| New | +$532K | ﹤0.01% | 2741 |
|
|
2019
Q4 | – | Sell |
-52,500
| Closed | -$210K | – | 5404 |
|
|
2019
Q3 | $210K | Sell |
52,500
-22,400
| -30% | -$181K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $1.11M | Buy |
74,900
+28,700
| +62% | +$519K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $1.15M | Sell |
46,200
-5,800
| -11% | -$145K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $934K | Sell |
52,000
-13,300
| -20% | -$272K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.92M | Buy |
65,300
+34,100
| +109% | +$1.32M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.65M | Hold |
31,200
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.65M | Sell |
31,200
-5,700
| -15% | -$333K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.51M | Sell |
36,900
-5,100
| -12% | -$357K | 0.01% | 1361 |
|
|
2017
Q3 | $3.46M | Sell |
42,000
-21,000
| -33% | -$1.66M | 0.01% | 991 |
|
|
2017
Q2 | $5.8M | Sell |
63,000
-24,900
| -28% | -$1.52M | 0.03% | 596 |
|
|
2017
Q1 | $5.52M | Buy |
+87,900
| New | +$5.34M | 0.03% | 601 |
|
|
2016
Q4 | – | Sell |
-41,400
| Closed | -$1.43M | – | 5374 |
|
|
2016
Q3 | $1.43M | Buy |
41,400
+3,700
| +10% | +$79.4K | 0.01% | 1554 |
|
|
2016
Q2 | $568K | Buy |
+37,700
| New | +$551K | ﹤0.01% | 2109 |
|
Other funds holding CLVS
PAI
QF
PA