Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,965
| Closed | -$4.17M | – | 56 |
|
|
2018
Q3 | $4.17M | Sell |
222,965
-474,035
| -68% | -$8.87M | 1.05% | 10 |
|
|
2018
Q2 | $18M | Buy |
697,000
+28,500
| +4% | +$737K | 3.31% | 5 |
|
|
2018
Q1 | $15M | Buy |
668,500
+20,252
| +3% | +$454K | 2.9% | 6 |
|
|
2017
Q4 | $16.2M | Buy |
648,248
+548,248
| +548% | +$13.7M | 2.33% | 9 |
|
|
2017
Q3 | $2.42M | Buy |
+100,000
| New | +$2.42M | 0.39% | 18 |
|