Susquehanna International Group’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 |
-140,764
| Closed | -$859K | – | 6813 |
|
|
2021
Q3 | $859K | Sell |
140,764
-32,294
| -19% | -$197K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.42M | Buy |
173,058
+117,300
| +210% | +$965K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $499K | Buy |
55,758
+30,717
| +123% | +$275K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $289K | Sell |
25,041
-7,969
| -24% | -$92K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $344K | Sell |
33,010
-36,675
| -53% | -$382K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $916K | Sell |
69,685
-6,076
| -8% | -$79.9K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $596K | Sell |
75,761
-39,507
| -34% | -$311K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $2.39M | Sell |
115,268
-63,721
| -36% | -$1.32M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $2.45M | Buy |
178,989
+10,311
| +6% | +$141K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $2.08M | Buy |
168,678
+117,211
| +228% | +$1.44M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $642K | Buy |
+51,467
| New | +$642K | ﹤0.01% | 1659 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5116 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5080 |
|
|
2018
Q1 | – | Sell |
-100,280
| Closed | -$2.51M | – | 4891 |
|
|
2017
Q4 | $2.51M | Buy |
+100,280
| New | +$2.51M | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4576 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4667 |
|
|
2017
Q1 | – | Sell |
-70,974
| Closed | -$1.35M | – | 4751 |
|
|
2016
Q4 | $1.35M | Buy |
+70,974
| New | +$1.35M | ﹤0.01% | 1937 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4258 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4746 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4675 |
|