Spark Investment Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,632
| Closed | -$563K | – | 341 |
|
|
2020
Q1 | $563K | Sell |
71,632
-30,791
| -30% | -$242K | 0.3% | 114 |
|
|
2019
Q4 | $2.12M | Sell |
102,423
-14,877
| -13% | -$308K | 0.25% | 130 |
|
|
2019
Q3 | $1.61M | Hold |
117,300
| – | – | 0.21% | 130 |
|
|
2019
Q2 | $1.44M | Buy |
117,300
+498
| +0.4% | +$6.12K | 0.1% | 248 |
|
|
2019
Q1 | $1.46M | Buy |
+116,802
| New | +$1.46M | 0.07% | 294 |
|
|
2015
Q2 | – | Sell |
-24,600
| Closed | -$553K | – | 768 |
|
|
2015
Q1 | $553K | Buy |
+24,600
| New | +$553K | 0.08% | 352 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$136K | – | 747 |
|
|
2014
Q2 | $136K | Buy |
10,200
+100
| +1% | +$1.33K | 0.02% | 536 |
|
|
2014
Q1 | $166K | Buy |
+10,100
| New | +$166K | 0.03% | 557 |
|