Marshall Wace’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 |
-117,688
| Closed | -$718K | – | 5112 |
|
|
2021
Q3 | $718K | Buy |
+117,688
| New | +$734K | ﹤0.01% | 2211 |
|
|
2021
Q2 | – | Sell |
-124,512
| Closed | -$1.11M | – | 3782 |
|
|
2021
Q1 | $1.11M | Buy |
+124,512
| New | +$1.43M | 0.01% | 1604 |
|
|
2020
Q4 | – | Sell |
-39,330
| Closed | -$409K | – | 2374 |
|
|
2020
Q3 | $409K | Sell |
39,330
-129,203
| -77% | -$1.58M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2.21M | Buy |
+168,533
| New | +$1.75M | 0.02% | 754 |
|
|
2019
Q1 | – | Sell |
-3,320
| Closed | -$38K | – | 2185 |
|
|
2018
Q4 | $38K | Buy |
+3,320
| New | +$52.1K | ﹤0.01% | 1482 |
|
|
2015
Q4 | – | Sell |
-132,945
| Closed | -$1.98M | – | 1180 |
|
|
2015
Q3 | $1.98M | Buy |
+132,945
| New | +$3.12M | 0.02% | 461 |
|