1492 Capital Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,511
| Closed | -$608K | – | 97 |
|
|
2018
Q2 | $608K | Sell |
23,511
-381
| -2% | -$9.85K | 0.43% | 68 |
|
|
2018
Q1 | $535K | Hold |
23,892
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $598K | Buy |
23,892
+5,039
| +27% | +$126K | 0.47% | 67 |
|
|
2017
Q3 | $456K | Buy |
+18,853
| New | +$456K | 0.4% | 64 |
|
|
2017
Q2 | – | Sell |
-9,926
| Closed | -$267K | – | 101 |
|
|
2017
Q1 | $267K | Buy |
+9,926
| New | +$267K | 0.21% | 83 |
|