NumerixS Investment Technologies’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,218
| Closed | -$80K | – | 1373 |
|
2020
Q1 | $80K | Buy |
+10,218
| New | +$80K | 0.04% | 488 |
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$21K | – | 1323 |
|
2019
Q2 | $21K | Buy |
+1,700
| New | +$21K | 0.01% | 908 |
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$59K | – | 1413 |
|
2018
Q4 | $59K | Sell |
5,000
-5,289
| -51% | -$62.4K | 0.02% | 724 |
|
2018
Q3 | $196K | Buy |
10,289
+8,689
| +543% | +$166K | 0.04% | 592 |
|
2018
Q2 | $40K | Buy |
+1,600
| New | +$40K | 0.01% | 947 |
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$35K | – | 1356 |
|
2017
Q4 | $35K | Buy |
+1,400
| New | +$35K | 0.01% | 922 |
|