JP Morgan Chase’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 |
-830,546
| Closed | -$5.07M | – | 7303 |
|
|
2021
Q3 | $5.07M | Buy |
830,546
+96,380
| +13% | +$601K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $6.04M | Buy |
734,166
+8,012
| +1% | +$68.1K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $6.5M | Buy |
726,154
+189,553
| +35% | +$2.17M | ﹤0.01% | 2762 |
|
|
2020
Q4 | $6.19M | Buy |
536,601
+122,814
| +30% | +$1.43M | ﹤0.01% | 2621 |
|
|
2020
Q3 | $4.3M | Buy |
413,787
+15,121
| +4% | +$185K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $5.24M | Buy |
398,666
+223,754
| +128% | +$2.32M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $1.38M | Buy |
174,912
+26,763
| +18% | +$403K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $3.07M | Buy |
148,149
+13,976
| +10% | +$236K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $1.84M | Buy |
134,173
+6,595
| +5% | +$78.3K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1.5M | Sell |
127,578
-7,916
| -6% | -$91.3K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $1.69M | Sell |
135,494
-8,785
| -6% | -$117K | ﹤0.01% | 3447 |
|
|
2018
Q4 | $1.63M | Sell |
144,279
-8,076
| -5% | -$127K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $2.85M | Buy |
152,355
+9,460
| +7% | +$217K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $3.69M | Sell |
142,895
-8,502
| -6% | -$221K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $3.39M | Sell |
151,397
-14,774
| -9% | -$361K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $4.16M | Buy |
166,171
+1,771
| +1% | +$43.4K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $3.93M | Sell |
164,400
-2,950
| -2% | -$69.3K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $3.38M | Buy |
167,350
+52,763
| +46% | +$1.1M | ﹤0.01% | 2734 |
|
|
2017
Q1 | $3.08M | Sell |
114,587
-11,235
| -9% | -$229K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $2.39M | Buy |
125,822
+6,772
| +6% | +$129K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $2.33M | Buy |
119,050
+7,075
| +6% | +$120K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $1.68M | Sell |
111,975
-6,025
| -5% | -$75.7K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $1.09M | Buy |
118,000
+4,645
| +4% | +$56.3K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $2.18M | Buy |
+113,355
| New | +$1.97M | ﹤0.01% | 2710 |
|
|
2014
Q3 | – | Sell |
-271,676
| Closed | -$3.66M | – | 4305 |
|
|
2014
Q2 | $3.66M | Sell |
271,676
-56,399
| -17% | -$769K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $5.4M | Buy |
+328,075
| New | +$5.67M | ﹤0.01% | 2038 |
|