Ardsley Advisory Partners’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
Q4 | – | Sell |
-15,000
| Closed | -$156K | – | 189 |
|
|
2020
Q3 | $156K | Sell |
15,000
-10,000
| -40% | -$104K | 0.03% | 113 |
|
|
2020
Q2 | $329K | Buy |
+25,000
| New | +$329K | 0.07% | 87 |
|
|
2018
Q4 | – | Sell |
-415,000
| Closed | -$7.77M | – | 166 |
|
|
2018
Q3 | $7.77M | Sell |
415,000
-180,000
| -30% | -$3.37M | 1.05% | 25 |
|
|
2018
Q2 | $15.4M | Buy |
595,000
+75,000
| +14% | +$1.94M | 2.31% | 12 |
|
|
2018
Q1 | $11.7M | Buy |
520,000
+105,000
| +25% | +$2.35M | 1.75% | 18 |
|
|
2017
Q4 | $10.4M | Buy |
415,000
+240,000
| +137% | +$6.01M | 1.26% | 19 |
|
|
2017
Q3 | $4.23M | Buy |
175,000
+10,000
| +6% | +$242K | 0.56% | 46 |
|
|
2017
Q2 | $3.34M | Buy |
+165,000
| New | +$3.34M | 0.52% | 46 |
|