Jane Street’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 |
-25,108
| Closed | -$153K | – | 6251 |
|
|
2021
Q3 | $153K | Buy |
25,108
+14,976
| +148% | +$91.3K | ﹤0.01% | 4531 |
|
|
2021
Q2 | $83K | Sell |
10,132
-182,398
| -95% | -$1.49M | ﹤0.01% | 4805 |
|
|
2021
Q1 | $1.72M | Buy |
192,530
+149,779
| +350% | +$1.34M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $494K | Buy |
42,751
+12,090
| +39% | +$140K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $319K | Buy |
+30,661
| New | +$319K | ﹤0.01% | 2811 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4687 |
|
|
2020
Q1 | – | Sell |
-13,968
| Closed | -$290K | – | 4166 |
|
|
2019
Q4 | $290K | Sell |
13,968
-4,872
| -26% | -$101K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $258K | Buy |
18,840
+8,332
| +79% | +$114K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $129K | Buy |
+10,508
| New | +$129K | ﹤0.01% | 3228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3936 |
|
|
2018
Q1 | – | Sell |
-14,076
| Closed | -$352K | – | 3782 |
|
|
2017
Q4 | $352K | Buy |
+14,076
| New | +$352K | ﹤0.01% | 2328 |
|
|
2015
Q4 | – | Sell |
-32,593
| Closed | -$484K | – | 3159 |
|
|
2015
Q3 | $484K | Buy |
+32,593
| New | +$484K | ﹤0.01% | 1594 |
|