Paradigm Capital Management Inc’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 |
-728,200
| Closed | -$4.44M | – | 164 |
|
|
2021
Q3 | $4.44M | Buy |
728,200
+628,200
| +628% | +$3.92M | 0.23% | 82 |
|
|
2021
Q2 | $823K | Buy |
100,000
+90,000
| +900% | +$765K | 0.04% | 125 |
|
|
2021
Q1 | $89K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 149 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$520K | – | 161 |
|
|
2020
Q3 | $520K | Hold |
50,000
| – | – | 0.04% | 124 |
|
|
2020
Q2 | $657K | Hold |
50,000
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $393K | Buy |
50,000
+40,000
| +400% | +$602K | 0.05% | 124 |
|
|
2019
Q4 | $207K | Hold |
10,000
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $137K | Hold |
10,000
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $123K | Buy |
+10,000
| New | +$115K | 0.01% | 156 |
|