State of Wisconsin Investment Board’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
Q2 | – | Sell |
-61,400
| Closed | -$550K | – | 2196 |
|
|
2021
Q1 | $550K | Hold |
61,400
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $709K | Buy |
61,400
+6,500
| +12% | +$75.1K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $572K | Buy |
54,900
+2,800
| +5% | +$29.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $685K | Hold |
52,100
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $410K | Buy |
52,100
+3,300
| +7% | +$26K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $1.01M | Hold |
48,800
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q3 | $669K | Hold |
48,800
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $600K | Buy |
48,800
+1,100
| +2% | +$13.5K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $595K | Buy |
47,700
+13,000
| +37% | +$162K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $393K | Buy |
34,700
+500
| +1% | +$5.66K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $640K | Hold |
34,200
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $884K | Buy |
34,200
+13,200
| +63% | +$341K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $471K | Hold |
21,000
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $526K | Hold |
21,000
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $508K | Hold |
21,000
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q2 | $425K | Buy |
+21,000
| New | +$425K | ﹤0.01% | 1319 |
|