Claro Advisors’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 |
-30,700
| Closed | -$187K | – | 299 |
|
|
2021
Q3 | $187K | Buy |
30,700
+5,850
| +24% | +$36.5K | 0.08% | 242 |
|
|
2021
Q2 | $205K | Buy |
24,850
+100
| +0.4% | +$850 | 0.09% | 222 |
|
|
2021
Q1 | $222K | Hold |
24,750
| – | – | 0.11% | 193 |
|
|
2020
Q4 | $286K | Hold |
24,750
| – | – | 0.15% | 158 |
|
|
2020
Q3 | $258K | Sell |
24,750
-400
| -2% | -$4.9K | 0.16% | 153 |
|
|
2020
Q2 | $331K | Buy |
25,150
+150
| +0.6% | +$1.55K | 0.23% | 123 |
|
|
2020
Q1 | $197K | Buy |
25,000
+2,450
| +11% | +$36.9K | 0.18% | 147 |
|
|
2019
Q4 | $467K | Sell |
22,550
-750
| -3% | -$12.6K | 0.36% | 85 |
|
|
2019
Q3 | $319K | Buy |
23,300
+1,200
| +5% | +$14.2K | 0.28% | 110 |
|
|
2019
Q2 | $272K | Sell |
22,100
-50
| -0.2% | -$577 | 0.25% | 122 |
|
|
2019
Q1 | $276K | Buy |
22,150
+5,500
| +33% | +$73.5K | 0.27% | 117 |
|
|
2018
Q4 | $312K | Buy |
+16,650
| New | +$261K | 0.25% | 93 |
|
Claro Advisors's FLXN Position: Q4 2021 in Review
Claro Advisors sold out of Flexion Therapeutics, Inc. (FLXN) in Q4 2021, closing a stake of 30,700 shares — an estimated $187K sold.
Claro Advisors first reported a position in FLXN in Q4 2018 and held it in 12 quarters. The position peaked at $467K in Q4 2019. 1 fund tracked by Wall St. Rank holds FLXN as of Q4 2021.
- Claro Advisors reported no remaining Flexion Therapeutics, Inc. position as of Q4 2021 after selling out during the quarter.
- Claro Advisors sold 30,700 Flexion Therapeutics, Inc. shares in Q4 2021, an estimated $187K.
- Claro Advisors first reported a position in Flexion Therapeutics, Inc. in Q4 2018 and held it in 12 quarters.
- Claro Advisors's Flexion Therapeutics, Inc. position peaked at $467K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Flexion Therapeutics, Inc. as of Q4 2021.
Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.