Citadel Advisors’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 |
-266,575
| Closed | -$1.63M | – | 7711 |
|
|
2021
Q3 | $1.63M | Buy |
+266,575
| New | +$1.63M | ﹤0.01% | 3236 |
|
|
2021
Q2 | – | Sell |
-16,616
| Closed | -$149K | – | 7454 |
|
|
2021
Q1 | $149K | Sell |
16,616
-178,078
| -91% | -$1.6M | ﹤0.01% | 5607 |
|
|
2020
Q4 | $2.25M | Sell |
194,694
-43,066
| -18% | -$497K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $2.48M | Sell |
237,760
-167,358
| -41% | -$1.74M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $5.33M | Buy |
405,118
+163,874
| +68% | +$2.16M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.9M | Sell |
241,244
-27,085
| -10% | -$213K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $5.55M | Sell |
268,329
-33,811
| -11% | -$700K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $4.14M | Buy |
302,140
+169,582
| +128% | +$2.32M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.63M | Sell |
132,558
-178,352
| -57% | -$2.19M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $3.88M | Buy |
310,910
+27,405
| +10% | +$342K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $3.21M | Buy |
283,505
+186,086
| +191% | +$2.11M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $1.82M | Buy |
+97,419
| New | +$1.82M | ﹤0.01% | 2285 |
|
|
2018
Q2 | – | Sell |
-157,062
| Closed | -$3.52M | – | 4726 |
|
|
2018
Q1 | $3.52M | Buy |
+157,062
| New | +$3.52M | ﹤0.01% | 1528 |
|
|
2017
Q4 | – | Sell |
-58,082
| Closed | -$1.4M | – | 4425 |
|
|
2017
Q3 | $1.4M | Buy |
+58,082
| New | +$1.4M | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4353 |
|
|
2017
Q1 | – | Sell |
-36,723
| Closed | -$698K | – | 4337 |
|
|
2016
Q4 | $698K | Buy |
+36,723
| New | +$698K | ﹤0.01% | 2233 |
|
|
2016
Q3 | – | Sell |
-60,522
| Closed | -$906K | – | 4256 |
|
|
2016
Q2 | $906K | Buy |
+60,522
| New | +$906K | ﹤0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-5,116
| Closed | -$99K | – | 4172 |
|
|
2015
Q4 | $99K | Buy |
+5,116
| New | +$99K | ﹤0.01% | 3258 |
|
|
2015
Q3 | – | Sell |
-23,502
| Closed | -$514K | – | 4404 |
|
|
2015
Q2 | $514K | Buy |
+23,502
| New | +$514K | ﹤0.01% | 2534 |
|