PDT Partners’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
Q4 | – | Sell |
-21,917
| Closed | -$134K | – | 1077 |
|
|
2021
Q3 | $134K | Sell |
21,917
-153,188
| -87% | -$937K | 0.01% | 723 |
|
|
2021
Q2 | $1.44M | Buy |
175,105
+144,700
| +476% | +$1.19M | 0.1% | 309 |
|
|
2021
Q1 | $272K | Buy |
+30,405
| New | +$272K | 0.02% | 641 |
|
|
2020
Q2 | – | Sell |
-66,811
| Closed | -$526K | – | 881 |
|
|
2020
Q1 | $526K | Sell |
66,811
-18,663
| -22% | -$147K | 0.04% | 360 |
|
|
2019
Q4 | $1.77M | Buy |
85,474
+66
| +0.1% | +$1.37K | 0.11% | 202 |
|
|
2019
Q3 | $1.17M | Sell |
85,408
-792
| -0.9% | -$10.9K | 0.07% | 263 |
|
|
2019
Q2 | $1.06M | Sell |
86,200
-62
| -0.1% | -$762 | 0.06% | 249 |
|
|
2019
Q1 | $1.08M | Buy |
+86,262
| New | +$1.08M | 0.06% | 256 |
|