SEI Investments’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
Q3 | – | Sell |
-43,737
| Closed | -$360K | – | 2678 |
|
|
2021
Q2 | $360K | Buy |
+43,737
| New | +$360K | ﹤0.01% | 2246 |
|
|
2021
Q1 | – | Sell |
-35,767
| Closed | -$413K | – | 2539 |
|
|
2020
Q4 | $413K | Sell |
35,767
-22
| -0.1% | -$254 | ﹤0.01% | 2071 |
|
|
2020
Q3 | $373K | Sell |
35,789
-905
| -2% | -$9.43K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $483K | Buy |
36,694
+1,442
| +4% | +$19K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $277K | Buy |
35,252
+586
| +2% | +$4.61K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $718K | Sell |
34,666
-8,896
| -20% | -$184K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $597K | Buy |
43,562
+526
| +1% | +$7.21K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $529K | Buy |
43,036
+16,774
| +64% | +$206K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $328K | Sell |
26,262
-2,339
| -8% | -$29.2K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $535K | Hold |
28,601
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $535K | Sell |
28,601
-9,567
| -25% | -$179K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $987K | Buy |
38,168
+36,105
| +1,750% | +$934K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $46K | Sell |
2,063
-500
| -20% | -$11.1K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $65K | Buy |
2,563
+2,063
| +413% | +$52.3K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2410 |
|