Schroder Investment Management Group’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
Q1 | – | Sell |
-640,313
| Closed | -$7.39M | – | 1639 |
|
|
2020
Q4 | $7.39M | Buy |
640,313
+5,322
| +0.8% | +$61.4K | 0.01% | 705 |
|
|
2020
Q3 | $6.43M | Buy |
634,991
+14,127
| +2% | +$143K | 0.01% | 682 |
|
|
2020
Q2 | $8.16M | Sell |
620,864
-11,959
| -2% | -$157K | 0.01% | 599 |
|
|
2020
Q1 | $4.9M | Buy |
632,823
+22,633
| +4% | +$175K | 0.01% | 673 |
|
|
2019
Q4 | $12.6M | Buy |
610,190
+37,382
| +7% | +$774K | 0.02% | 593 |
|
|
2019
Q3 | $7.97M | Buy |
572,808
+3,932
| +0.7% | +$54.7K | 0.01% | 667 |
|
|
2019
Q2 | $7M | Buy |
568,876
+70,468
| +14% | +$867K | 0.01% | 641 |
|
|
2019
Q1 | $6.22M | Sell |
498,408
-57,943
| -10% | -$723K | 0.01% | 662 |
|
|
2018
Q4 | $6.3K | Buy |
556,351
+70,621
| +15% | +$799 | 0.01% | 638 |
|
|
2018
Q3 | $9.09M | Sell |
485,730
-16,612
| -3% | -$311K | 0.02% | 617 |
|
|
2018
Q2 | $12.7M | Sell |
502,342
-10,135
| -2% | -$256K | 0.02% | 561 |
|
|
2018
Q1 | $11.5M | Sell |
512,477
-4,504
| -0.9% | -$101K | 0.02% | 578 |
|
|
2017
Q4 | $12.9M | Buy |
516,981
+89,806
| +21% | +$2.25M | 0.02% | 594 |
|
|
2017
Q3 | $10.2M | Sell |
427,175
-82,252
| -16% | -$1.96M | 0.02% | 624 |
|
|
2017
Q2 | $10.5M | Buy |
509,427
+115,413
| +29% | +$2.37M | 0.02% | 596 |
|
|
2017
Q1 | $10.7M | Sell |
394,014
-196,764
| -33% | -$5.33M | 0.02% | 597 |
|
|
2016
Q4 | $11.2M | Buy |
590,778
+259,248
| +78% | +$4.93M | 0.02% | 594 |
|
|
2016
Q3 | $6.48M | Hold |
331,530
| – | – | 0.01% | 695 |
|
|
2016
Q2 | $4.96M | Hold |
331,530
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $2.98M | Sell |
331,530
-138,670
| -29% | -$1.25M | 0.01% | 768 |
|
|
2015
Q4 | $9.06M | Buy |
470,200
+81,500
| +21% | +$1.57M | 0.02% | 642 |
|
|
2015
Q3 | $5.78M | Buy |
388,700
+23,000
| +6% | +$342K | 0.01% | 713 |
|
|
2015
Q2 | $7.61M | Buy |
365,700
+100,800
| +38% | +$2.1M | 0.02% | 682 |
|
|
2015
Q1 | $5.93M | Buy |
264,900
+4,900
| +2% | +$110K | 0.01% | 735 |
|
|
2014
Q4 | $5.25M | Buy |
+260,000
| New | +$5.25M | 0.01% | 778 |
|