Citigroup’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 |
-23,901
| Closed | -$146K | – | 5387 |
|
|
2021
Q3 | $146K | Sell |
23,901
-264,527
| -92% | -$1.62M | ﹤0.01% | 3524 |
|
|
2021
Q2 | $2.37M | Buy |
288,428
+108,353
| +60% | +$892K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $1.61M | Buy |
180,075
+157,888
| +712% | +$1.41M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $256K | Buy |
22,187
+17,571
| +381% | +$203K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $48K | Sell |
4,616
-38,809
| -89% | -$404K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $571K | Buy |
43,425
+3,313
| +8% | +$43.6K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $316K | Sell |
40,112
-25,872
| -39% | -$204K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.37M | Sell |
65,984
-76,805
| -54% | -$1.59M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.96M | Buy |
142,789
+67,840
| +91% | +$929K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $922K | Buy |
74,949
+36,406
| +94% | +$448K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $480K | Sell |
38,543
-221,209
| -85% | -$2.75M | ﹤0.01% | 2522 |
|
|
2018
Q4 | $2.94M | Buy |
259,752
+171,605
| +195% | +$1.94M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $1.65M | Buy |
88,147
+22,251
| +34% | +$417K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $1.7M | Sell |
65,896
-12,215
| -16% | -$316K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $1.75M | Sell |
78,111
-49,396
| -39% | -$1.11M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $3.19M | Buy |
127,507
+92,185
| +261% | +$2.31M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $854K | Sell |
35,322
-2,768
| -7% | -$66.9K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $770K | Buy |
38,090
+22,969
| +152% | +$464K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $407K | Sell |
15,121
-13,571
| -47% | -$365K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $546K | Buy |
28,692
+26,194
| +1,049% | +$498K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $49K | Sell |
2,498
-756
| -23% | -$14.8K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $48K | Sell |
3,254
-7,587
| -70% | -$112K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $100K | Buy |
10,841
+5,834
| +117% | +$53.8K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $97K | Buy |
5,007
+5,005
| +250,250% | +$97K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $0 | Sell |
2
-214
| -99% | – | ﹤0.01% | 5685 |
|
|
2015
Q2 | $5K | Sell |
216
-4,614
| -96% | -$107K | ﹤0.01% | 4876 |
|
|
2015
Q1 | $109K | Buy |
4,830
+3,748
| +346% | +$84.6K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $22K | Buy |
1,082
+875
| +423% | +$17.8K | ﹤0.01% | 4554 |
|
|
2014
Q3 | $4K | Buy |
207
+169
| +445% | +$3.27K | ﹤0.01% | 5032 |
|
|
2014
Q2 | $1K | Buy |
38
+16
| +73% | +$421 | ﹤0.01% | 5354 |
|
|
2014
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5634 |
|