A.R.T. Advisors’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,149
| Closed | -$872K | – | 1200 |
|
|
2019
Q4 | $872K | Buy |
+42,149
| New | +$872K | 0.04% | 621 |
|
|
2019
Q3 | – | Sell |
-20,949
| Closed | -$258K | – | 1845 |
|
|
2019
Q2 | $258K | Sell |
20,949
-24,300
| -54% | -$299K | 0.01% | 1012 |
|
|
2019
Q1 | $565K | Sell |
45,249
-15,131
| -25% | -$189K | 0.03% | 706 |
|
|
2018
Q4 | $684K | Buy |
60,380
+16,900
| +39% | +$191K | 0.04% | 584 |
|
|
2018
Q3 | $813K | Buy |
43,480
+1,900
| +5% | +$35.5K | 0.04% | 670 |
|
|
2018
Q2 | $1.07M | Buy |
+41,580
| New | +$1.07M | 0.04% | 606 |
|
|
2016
Q2 | – | Sell |
-20,520
| Closed | -$188K | – | 1736 |
|
|
2016
Q1 | $188K | Buy |
+20,520
| New | +$188K | 0.01% | 1185 |
|