AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,437
| Closed | -$722K | – | 2340 |
|
|
2021
Q3 | $722K | Buy |
118,437
+103,995
| +720% | +$634K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $119K | Buy |
+14,442
| New | +$119K | ﹤0.01% | 2181 |
|
|
2020
Q4 | – | Sell |
-18,736
| Closed | -$195K | – | 2292 |
|
|
2020
Q3 | $195K | Sell |
18,736
-11,546
| -38% | -$120K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $398K | Buy |
30,282
+17,395
| +135% | +$229K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $101K | Buy |
+12,887
| New | +$101K | ﹤0.01% | 1958 |
|
|
2017
Q3 | – | Sell |
-18,347
| Closed | -$371K | – | 2315 |
|
|
2017
Q2 | $371K | Buy |
+18,347
| New | +$371K | ﹤0.01% | 1983 |
|
|
2016
Q1 | – | Sell |
-15,068
| Closed | -$290K | – | 2312 |
|
|
2015
Q4 | $290K | Sell |
15,068
-35,246
| -70% | -$678K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $748K | Buy |
50,314
+1,138
| +2% | +$16.9K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.08M | Buy |
+49,176
| New | +$1.08M | ﹤0.01% | 1456 |
|