SG Americas Securities’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 |
-119,243
| Closed | -$727K | – | 3538 |
|
|
2021
Q3 | $727K | Buy |
119,243
+85,462
| +253% | +$521K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $278K | Sell |
33,781
-6,757
| -17% | -$55.6K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $363K | Buy |
40,538
+12,324
| +44% | +$110K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $326K | Sell |
28,214
-85,350
| -75% | -$986K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.18M | Buy |
+113,564
| New | +$1.18M | 0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-151,886
| Closed | -$2.08M | – | 2877 |
|
|
2019
Q3 | $2.08M | Buy |
151,886
+139,990
| +1,177% | +$1.92M | 0.02% | 828 |
|
|
2019
Q2 | $146K | Sell |
11,896
-15,149
| -56% | -$186K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $338K | Buy |
+27,045
| New | +$338K | ﹤0.01% | 1908 |
|
|
2017
Q4 | – | Sell |
-5,588
| Closed | -$135K | – | 3119 |
|
|
2017
Q3 | $135K | Buy |
+5,588
| New | +$135K | ﹤0.01% | 2567 |
|
|
2017
Q1 | – | Sell |
-11,874
| Closed | -$226K | – | 3079 |
|
|
2016
Q4 | $226K | Buy |
+11,874
| New | +$226K | ﹤0.01% | 2003 |
|