Kingdon 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
Q3 | – | Sell |
-893,580
| Closed | -$7.35M | – | 82 |
|
|
2021
Q2 | $7.35M | Sell |
893,580
-175,000
| -16% | -$1.44M | 0.85% | 36 |
|
|
2021
Q1 | $9.56M | Hold |
1,068,580
| – | – | 0.98% | 30 |
|
|
2020
Q4 | $12.3M | Hold |
1,068,580
| – | – | 1.33% | 17 |
|
|
2020
Q3 | $11.1M | Sell |
1,068,580
-101,315
| -9% | -$1.05M | 1.25% | 21 |
|
|
2020
Q2 | $15.4M | Buy |
1,169,895
+280,317
| +32% | +$3.69M | 1.4% | 16 |
|
|
2020
Q1 | $7M | Sell |
889,578
-94,346
| -10% | -$743K | 1.28% | 27 |
|
|
2019
Q4 | $20.4M | Hold |
983,924
| – | – | 3.07% | 9 |
|
|
2019
Q3 | $13.5M | Buy |
983,924
+55,000
| +6% | +$754K | 1.59% | 23 |
|
|
2019
Q2 | $11.4M | Buy |
928,924
+44,906
| +5% | +$552K | 1.12% | 25 |
|
|
2019
Q1 | $11M | Buy |
884,018
+300,000
| +51% | +$3.74M | 1.48% | 27 |
|
|
2018
Q4 | $6.61M | Buy |
584,018
+9,535
| +2% | +$108K | 1% | 36 |
|
|
2018
Q3 | $10.7M | Sell |
574,483
-514,737
| -47% | -$9.63M | 0.75% | 44 |
|
|
2018
Q2 | $28.2M | Buy |
1,089,220
+203,000
| +23% | +$5.25M | 1.96% | 7 |
|
|
2018
Q1 | $19.9M | Hold |
886,220
| – | – | 1.57% | 15 |
|
|
2017
Q4 | $22.2M | Buy |
886,220
+2,899
| +0.3% | +$72.6K | 1.43% | 12 |
|
|
2017
Q3 | $21.4M | Sell |
883,321
-70,548
| -7% | -$1.71M | 1.39% | 15 |
|
|
2017
Q2 | $19.3M | Sell |
953,869
-137,182
| -13% | -$2.77M | 1.32% | 22 |
|
|
2017
Q1 | $29.4M | Sell |
1,091,051
-288,435
| -21% | -$7.76M | 1.61% | 14 |
|
|
2016
Q4 | $26.2M | Buy |
1,379,486
+311,865
| +29% | +$5.93M | 1.27% | 16 |
|
|
2016
Q3 | $20.9M | Sell |
1,067,621
-29,842
| -3% | -$583K | 0.96% | 22 |
|
|
2016
Q2 | $16.4M | Buy |
1,097,463
+437,000
| +66% | +$6.54M | 0.9% | 26 |
|
|
2016
Q1 | $6.08M | Sell |
660,463
-109,440
| -14% | -$1.01M | 0.33% | 54 |
|
|
2015
Q4 | $14.8M | Sell |
769,903
-65,822
| -8% | -$1.27M | 0.72% | 30 |
|
|
2015
Q3 | $12.4M | Sell |
835,725
-232,415
| -22% | -$3.45M | 0.6% | 32 |
|
|
2015
Q2 | $23.4M | Buy |
1,068,140
+36,500
| +4% | +$799K | 0.91% | 25 |
|
|
2015
Q1 | $23.2M | Sell |
1,031,640
-5,849
| -0.6% | -$132K | 0.99% | 15 |
|
|
2014
Q4 | $20.9M | Buy |
1,037,489
+464,132
| +81% | +$9.37M | 0.91% | 27 |
|
|
2014
Q3 | $10.5M | Buy |
573,357
+58,891
| +11% | +$1.08M | 0.47% | 51 |
|
|
2014
Q2 | $6.91M | Buy |
514,466
+113,566
| +28% | +$1.53M | 0.27% | 89 |
|
|
2014
Q1 | $6.59M | Buy |
+400,900
| New | +$6.59M | 0.34% | 69 |
|