CC
FLXN

Carlson Capital’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Carlson Capital’s Portfolio FLXN Stock Details FLXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-269,000
Closed -$3.31M – 293
2019
Q2 		$3.31M Sell
269,000
-62,185
-19% -$765K 0.05% 220
2019
Q1 		$4.13M Sell
331,185
-469,458
-59% -$5.86M 0.07% 205
2018
Q4 		$9.06M Buy
800,643
+348,543
+77% +$3.95M 0.14% 200
2018
Q3 		$8.46M Buy
+452,100
New +$8.46M 0.11% 195