Jane Street’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 |
-25,108
| Closed | -$153K | – | 11360 |
|
|
2021
Q3 | $153K | Buy |
25,108
+14,976
| +148% | +$93.3K | ﹤0.01% | 9051 |
|
|
2021
Q2 | $83K | Sell |
10,132
-182,398
| -95% | -$1.55M | ﹤0.01% | 9346 |
|
|
2021
Q1 | $1.72M | Buy |
192,530
+149,779
| +350% | +$1.72M | ﹤0.01% | 4314 |
|
|
2020
Q4 | $494K | Buy |
42,751
+12,090
| +39% | +$140K | ﹤0.01% | 5772 |
|
|
2020
Q3 | $319K | Buy |
+30,661
| New | +$376K | ﹤0.01% | 5797 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7844 |
|
|
2020
Q1 | – | Sell |
-13,968
| Closed | -$290K | – | 6301 |
|
|
2019
Q4 | $290K | Sell |
13,968
-4,872
| -26% | -$82.2K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $258K | Buy |
18,840
+8,332
| +79% | +$98.9K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $129K | Buy |
+10,508
| New | +$121K | ﹤0.01% | 4806 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5969 |
|
|
2018
Q1 | – | Sell |
-14,076
| Closed | -$344K | – | 5718 |
|
|
2017
Q4 | $352K | Buy |
+14,076
| New | +$345K | ﹤0.01% | 3585 |
|
|
2015
Q4 | – | Sell |
-32,593
| Closed | -$484K | – | 4702 |
|
|
2015
Q3 | $484K | Buy |
+32,593
| New | +$765K | 0.01% | 2336 |
|