Barclays’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,547
| Closed | -$614K | – | 4958 |
|
|
2021
Q3 | $614K | Buy |
100,547
+17,718
| +21% | +$110K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $682K | Sell |
82,829
-20,422
| -20% | -$174K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $924K | Sell |
103,251
-13,192
| -11% | -$151K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $1.34M | Sell |
116,443
-1,867
| -2% | -$21.7K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $1.23M | Buy |
118,310
+84,762
| +253% | +$1.04M | ﹤0.01% | 2508 |
|
|
2020
Q2 | $441K | Buy |
33,548
+7,332
| +28% | +$76K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $205K | Sell |
26,216
-149,706
| -85% | -$2.25M | ﹤0.01% | 4276 |
|
|
2019
Q4 | $3.64M | Buy |
175,922
+48,456
| +38% | +$817K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $1.75M | Buy |
127,466
+77,766
| +156% | +$923K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $612K | Buy |
49,700
+3,601
| +8% | +$41.5K | ﹤0.01% | 4148 |
|
|
2019
Q1 | $574K | Buy |
46,099
+36,262
| +369% | +$485K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $111K | Sell |
9,837
-3,412
| -26% | -$53.5K | ﹤0.01% | 4975 |
|
|
2018
Q3 | $248K | Buy |
13,249
+10,789
| +439% | +$248K | ﹤0.01% | 4841 |
|
|
2018
Q2 | $64K | Sell |
2,460
-6,863
| -74% | -$178K | ﹤0.01% | 5514 |
|
|
2018
Q1 | $210K | Buy |
9,323
+4,124
| +79% | +$101K | ﹤0.01% | 4798 |
|
|
2017
Q4 | $130K | Buy |
5,199
+3,773
| +265% | +$92.4K | ﹤0.01% | 5034 |
|
|
2017
Q3 | $34K | Buy |
1,426
+1,015
| +247% | +$23.9K | ﹤0.01% | 5557 |
|
|
2017
Q2 | $8K | Sell |
411
-4,340
| -91% | -$90.4K | ﹤0.01% | 6130 |
|
|
2017
Q1 | $127K | Sell |
4,751
-55,620
| -92% | -$1.14M | ﹤0.01% | 4707 |
|
|
2016
Q4 | $1.15M | Buy |
60,371
+45,412
| +304% | +$868K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $292K | Buy |
14,959
+14,633
| +4,489% | +$248K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $5K | Buy |
326
+200
| +159% | +$2.51K | ﹤0.01% | 5758 |
|
|
2016
Q1 | $1K | Sell |
126
-102
| -45% | -$1.24K | ﹤0.01% | 6045 |
|
|
2015
Q4 | $4K | Buy |
228
+155
| +212% | +$2.69K | ﹤0.01% | 5638 |
|
|
2015
Q3 | $1K | Sell |
73
-193
| -73% | -$4.53K | ﹤0.01% | 6660 |
|
|
2015
Q2 | $5K | Buy |
266
+83
| +45% | +$1.67K | ﹤0.01% | 6489 |
|
|
2015
Q1 | $4K | Sell |
183
-306
| -63% | -$7.09K | ﹤0.01% | 6721 |
|
|
2014
Q4 | $10K | Buy |
489
+341
| +230% | +$6.18K | ﹤0.01% | 6733 |
|
|
2014
Q3 | $3K | Sell |
148
-674
| -82% | -$9.76K | ﹤0.01% | 7351 |
|
|
2014
Q2 | $11K | Sell |
822
-1,101
| -57% | -$15K | ﹤0.01% | 6799 |
|
|
2014
Q1 | $31K | Buy |
+1,923
| New | +$33.2K | ﹤0.01% | 6352 |
|