Dupont Capital Management’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
Q2 | – | Sell |
-17,435
| Closed | -$156K | – | 2068 |
|
|
2021
Q1 | $156K | Sell |
17,435
-3,576
| -17% | -$32K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $242K | Sell |
21,011
-1,568
| -7% | -$18.1K | 0.01% | 1105 |
|
|
2020
Q3 | $235K | Sell |
22,579
-20,539
| -48% | -$214K | 0.01% | 1067 |
|
|
2020
Q2 | $567K | Buy |
+43,118
| New | +$567K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-31,688
| Closed | -$593K | – | 1250 |
|
|
2018
Q3 | $593K | Buy |
31,688
+4,354
| +16% | +$81.5K | 0.01% | 687 |
|
|
2018
Q2 | $707K | Hold |
27,334
| – | – | 0.02% | 633 |
|
|
2018
Q1 | $613K | Hold |
27,334
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $684K | Hold |
27,334
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $661K | Buy |
+27,334
| New | +$661K | 0.02% | 616 |
|
|
2017
Q2 | – | Sell |
-19,491
| Closed | -$525K | – | 1013 |
|
|
2017
Q1 | $525K | Hold |
19,491
| – | – | 0.01% | 683 |
|
|
2016
Q4 | $371K | Hold |
19,491
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $381K | Hold |
19,491
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $292K | Hold |
19,491
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $179K | Hold |
19,491
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $376K | Hold |
19,491
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $290K | Hold |
19,491
| – | – | 0.01% | 570 |
|
|
2015
Q2 | $427K | Buy |
+19,491
| New | +$427K | 0.01% | 527 |
|