Barclays’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 |
-100,547
| Closed | -$614K | – | 4018 |
|
|
2021
Q3 | $614K | Buy |
100,547
+17,718
| +21% | +$108K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $682K | Sell |
82,829
-20,422
| -20% | -$168K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $924K | Sell |
103,251
-13,192
| -11% | -$118K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $1.34M | Sell |
116,443
-1,867
| -2% | -$21.5K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.23M | Buy |
118,310
+84,762
| +253% | +$883K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $441K | Buy |
33,548
+7,332
| +28% | +$96.4K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $205K | Sell |
26,216
-149,706
| -85% | -$1.17M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $3.64M | Buy |
175,922
+48,456
| +38% | +$1M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $1.75M | Buy |
127,466
+77,766
| +156% | +$1.07M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $612K | Buy |
49,700
+3,601
| +8% | +$44.3K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $574K | Buy |
46,099
+36,262
| +369% | +$452K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $111K | Sell |
9,837
-3,412
| -26% | -$38.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $248K | Buy |
13,249
+10,789
| +439% | +$202K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $64K | Sell |
2,460
-6,863
| -74% | -$179K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $210K | Buy |
9,323
+4,124
| +79% | +$92.9K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $130K | Buy |
5,199
+3,773
| +265% | +$94.3K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $34K | Buy |
1,426
+1,015
| +247% | +$24.2K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $8K | Sell |
411
-4,340
| -91% | -$84.5K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $127K | Sell |
4,751
-55,620
| -92% | -$1.49M | ﹤0.01% | 2728 |
|
|
2016
Q4 | $1.15M | Buy |
60,371
+45,412
| +304% | +$864K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $292K | Buy |
14,959
+14,633
| +4,489% | +$286K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $5K | Buy |
326
+200
| +159% | +$3.07K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $1K | Sell |
126
-102
| -45% | -$810 | ﹤0.01% | 3371 |
|
|
2015
Q4 | $4K | Buy |
228
+155
| +212% | +$2.72K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $1K | Sell |
73
-193
| -73% | -$2.64K | ﹤0.01% | 3815 |
|
|
2015
Q2 | $5K | Buy |
266
+83
| +45% | +$1.56K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $4K | Sell |
183
-306
| -63% | -$6.69K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $10K | Buy |
489
+341
| +230% | +$6.97K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $3K | Sell |
148
-674
| -82% | -$13.7K | ﹤0.01% | 4084 |
|
|
2014
Q2 | $11K | Sell |
822
-1,101
| -57% | -$14.7K | ﹤0.01% | 3632 |
|
|
2014
Q1 | $31K | Buy |
+1,923
| New | +$31K | ﹤0.01% | 3386 |
|