RhumbLine Advisers’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 |
-52,824
| Closed | -$322K | – | 3049 |
|
|
2021
Q3 | $322K | Buy |
52,824
+1,884
| +4% | +$11.5K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $419K | Sell |
50,940
-2,932
| -5% | -$24.1K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $482K | Sell |
53,872
-6,170
| -10% | -$55.2K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $693K | Buy |
60,042
+6,940
| +13% | +$80.1K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $553K | Sell |
53,102
-6,158
| -10% | -$64.1K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $779K | Buy |
59,260
+9,992
| +20% | +$131K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $388K | Sell |
49,268
-44
| -0.1% | -$347 | ﹤0.01% | 2276 |
|
|
2019
Q4 | $1.02M | Buy |
49,312
+1,653
| +3% | +$34.2K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $653K | Buy |
47,659
+1,202
| +3% | +$16.5K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $571K | Buy |
46,457
+2,140
| +5% | +$26.3K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $553K | Sell |
44,317
-1,249
| -3% | -$15.6K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $516K | Buy |
45,566
+14,713
| +48% | +$167K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $577K | Sell |
30,853
-2,375
| -7% | -$44.4K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $859K | Sell |
33,228
-184
| -0.6% | -$4.76K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $749K | Sell |
33,412
-250
| -0.7% | -$5.6K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $843K | Sell |
33,662
-385
| -1% | -$9.64K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $823K | Sell |
34,047
-236
| -0.7% | -$5.71K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $693K | Buy |
34,283
+80
| +0.2% | +$1.62K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $920K | Buy |
34,203
+6,825
| +25% | +$184K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $521K | Buy |
27,378
+7,175
| +36% | +$137K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $395K | Buy |
20,203
+3,130
| +18% | +$61.2K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $255K | Buy |
17,073
+3,585
| +27% | +$53.5K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $124K | Buy |
13,488
+125
| +0.9% | +$1.15K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $258K | Buy |
13,363
+1,800
| +16% | +$34.8K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $172K | Buy |
11,563
+648
| +6% | +$9.64K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $239K | Buy |
+10,915
| New | +$239K | ﹤0.01% | 2786 |
|