Citigroup’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 |
-23,901
| Closed | -$146K | – | 6280 |
|
|
2021
Q3 | $146K | Sell |
23,901
-264,527
| -92% | -$1.65M | ﹤0.01% | 4262 |
|
|
2021
Q2 | $2.37M | Buy |
288,428
+108,353
| +60% | +$921K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $1.61M | Buy |
180,075
+157,888
| +712% | +$1.81M | ﹤0.01% | 2634 |
|
|
2020
Q4 | $256K | Buy |
22,187
+17,571
| +381% | +$204K | ﹤0.01% | 4800 |
|
|
2020
Q3 | $48K | Sell |
4,616
-38,809
| -89% | -$476K | ﹤0.01% | 5630 |
|
|
2020
Q2 | $571K | Buy |
43,425
+3,313
| +8% | +$34.4K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $316K | Sell |
40,112
-25,872
| -39% | -$390K | ﹤0.01% | 4307 |
|
|
2019
Q4 | $1.37M | Sell |
65,984
-76,805
| -54% | -$1.3M | ﹤0.01% | 3418 |
|
|
2019
Q3 | $1.96M | Buy |
142,789
+67,840
| +91% | +$805K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $922K | Buy |
74,949
+36,406
| +94% | +$420K | ﹤0.01% | 3728 |
|
|
2019
Q1 | $480K | Sell |
38,543
-221,209
| -85% | -$2.96M | ﹤0.01% | 4220 |
|
|
2018
Q4 | $2.94M | Buy |
259,752
+171,605
| +195% | +$2.69M | 0.01% | 2312 |
|
|
2018
Q3 | $1.65M | Buy |
88,147
+22,251
| +34% | +$511K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $1.7M | Sell |
65,896
-12,215
| -16% | -$317K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.75M | Sell |
78,111
-49,396
| -39% | -$1.21M | ﹤0.01% | 2726 |
|
|
2017
Q4 | $3.19M | Buy |
127,507
+92,185
| +261% | +$2.26M | 0.01% | 2240 |
|
|
2017
Q3 | $854K | Sell |
35,322
-2,768
| -7% | -$65.1K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $770K | Buy |
38,090
+22,969
| +152% | +$478K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $407K | Sell |
15,121
-13,571
| -47% | -$277K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $546K | Buy |
28,692
+26,194
| +1,049% | +$501K | ﹤0.01% | 4283 |
|
|
2016
Q3 | $49K | Sell |
2,498
-756
| -23% | -$12.8K | ﹤0.01% | 5678 |
|
|
2016
Q2 | $48K | Sell |
3,254
-7,587
| -70% | -$95.4K | ﹤0.01% | 5600 |
|
|
2016
Q1 | $100K | Buy |
10,841
+5,834
| +117% | +$70.7K | ﹤0.01% | 5658 |
|
|
2015
Q4 | $97K | Buy |
5,007
+5,005
| +250,250% | +$86.9K | ﹤0.01% | 5398 |
|
|
2015
Q3 | $0 | Sell |
2
-214
| -99% | -$5.02K | ﹤0.01% | 7885 |
|
|
2015
Q2 | $5K | Sell |
216
-4,614
| -96% | -$93.1K | ﹤0.01% | 6795 |
|
|
2015
Q1 | $109K | Buy |
4,830
+3,748
| +346% | +$86.8K | ﹤0.01% | 4972 |
|
|
2014
Q4 | $22K | Buy |
1,082
+875
| +423% | +$15.9K | ﹤0.01% | 6172 |
|
|
2014
Q3 | $4K | Buy |
207
+169
| +445% | +$2.45K | ﹤0.01% | 6680 |
|
|
2014
Q2 | $1K | Buy |
38
+16
| +73% | +$218 | ﹤0.01% | 6995 |
|
|
2014
Q1 | $0 | Buy |
+22
| New | +$380 | ﹤0.01% | 7274 |
|