Simplex Trading’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 |
-14,725
| Closed | -$120K | – | 4815 |
|
|
2021
Q3 | $120K | Sell |
14,725
-1,200
| -8% | -$9.78K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $131K | Sell |
15,925
-4,215
| -21% | -$34.7K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $180K | Buy |
20,140
+5,976
| +42% | +$53.4K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $163K | Buy |
14,164
+8,499
| +150% | +$97.8K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $58K | Buy |
+5,665
| New | +$58K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-6,426
| Closed | -$50K | – | 3505 |
|
|
2020
Q1 | $50K | Sell |
6,426
-47,319
| -88% | -$368K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.11M | Buy |
53,745
+48,176
| +865% | +$997K | ﹤0.01% | 255 |
|
|
2019
Q3 | $76K | Sell |
5,569
-4,668
| -46% | -$63.7K | ﹤0.01% | 968 |
|
|
2019
Q2 | $125K | Sell |
10,237
-13,352
| -57% | -$163K | ﹤0.01% | 808 |
|
|
2019
Q1 | $294K | Buy |
+23,589
| New | +$294K | ﹤0.01% | 556 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3275 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3168 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3087 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2016
Q4 | – | Sell |
-9,297
| Closed | -$181K | – | 3034 |
|
|
2016
Q3 | $181K | Buy |
9,297
+8,889
| +2,179% | +$173K | 0.01% | 572 |
|
|
2016
Q2 | $6K | Buy |
+408
| New | +$6K | ﹤0.01% | 1399 |
|
|
2016
Q1 | – | Sell |
-3,909
| Closed | -$75K | – | 2914 |
|
|
2015
Q4 | $75K | Buy |
3,909
+2,564
| +191% | +$49.2K | 0.01% | 786 |
|
|
2015
Q3 | $19K | Buy |
+1,345
| New | +$19K | ﹤0.01% | 1238 |
|