State Street’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,153,373
| Closed | -$7.04M | – | 4854 |
|
|
2021
Q3 | $7.04M | Sell |
1,153,373
-2,823,331
| -71% | -$17.6M | ﹤0.01% | 3063 |
|
|
2021
Q2 | $32.7M | Buy |
3,976,704
+1,254,496
| +46% | +$10.7M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $24.4M | Buy |
2,722,208
+212,424
| +8% | +$2.43M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $29M | Buy |
2,509,784
+174,443
| +7% | +$2.03M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $24.3M | Sell |
2,335,341
-34,793
| -1% | -$426K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $31.2M | Buy |
2,370,134
+710,227
| +43% | +$7.36M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $13.1M | Sell |
1,659,907
-5,991
| -0.4% | -$90.2K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $34.5M | Buy |
1,665,898
+183,257
| +12% | +$3.09M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $20.3M | Sell |
1,482,641
-341,157
| -19% | -$4.05M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $22.4M | Sell |
1,823,798
-94,175
| -5% | -$1.09M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $23.9M | Sell |
1,917,973
-217,177
| -10% | -$2.9M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $24.2M | Buy |
2,135,150
+182,887
| +9% | +$2.87M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $36.5M | Sell |
1,952,263
-82,695
| -4% | -$1.9M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $52.6M | Sell |
2,034,958
-286,680
| -12% | -$7.44M | ﹤0.01% | 1448 |
|
|
2018
Q1 | $52M | Sell |
2,321,638
-261,032
| -10% | -$6.37M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $64.7M | Buy |
2,582,670
+1,261,985
| +96% | +$30.9M | 0.01% | 1270 |
|
|
2017
Q3 | $31.9M | Sell |
1,320,685
-58,517
| -4% | -$1.38M | ﹤0.01% | 1680 |
|
|
2017
Q2 | $27.9M | Buy |
1,379,202
+549,948
| +66% | +$11.5M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $22.3M | Buy |
829,254
+437,648
| +112% | +$8.94M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $7.45M | Buy |
391,606
+84,770
| +28% | +$1.62M | ﹤0.01% | 2474 |
|
|
2016
Q3 | $6M | Buy |
306,836
+81,591
| +36% | +$1.38M | ﹤0.01% | 2459 |
|
|
2016
Q2 | $3.37M | Buy |
225,245
+32,733
| +17% | +$411K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $1.77M | Buy |
192,512
+17,058
| +10% | +$207K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $3.38M | Buy |
175,454
+3,503
| +2% | +$60.8K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $2.55M | Buy |
171,951
+28,434
| +20% | +$667K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $3.14M | Buy |
143,517
+68,210
| +91% | +$1.38M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $1.7M | Buy |
75,307
+11,701
| +18% | +$271K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.28M | Buy |
63,606
+4,960
| +8% | +$89.9K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $1.07M | Buy |
58,646
+8,735
| +18% | +$126K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $673K | Buy |
49,911
+21,243
| +74% | +$290K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $472K | Buy |
+28,668
| New | +$496K | ﹤0.01% | 3370 |
|