Tower Research Capital (TRC)’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 |
-16,736
| Closed | -$102K | – | 7056 |
|
|
2021
Q3 | $102K | Buy |
16,736
+12,373
| +284% | +$77.1K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $36K | Sell |
4,363
-6,157
| -59% | -$52.4K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $94K | Buy |
10,520
+9,099
| +640% | +$104K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $16K | Sell |
1,421
-1,298
| -48% | -$15.1K | ﹤0.01% | 4031 |
|
|
2020
Q3 | $28K | Sell |
2,719
-7,491
| -73% | -$91.8K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $134K | Buy |
+10,210
| New | +$106K | 0.01% | 2189 |
|
|
2019
Q4 | – | Sell |
-498
| Closed | -$7K | – | 4720 |
|
|
2019
Q3 | $7K | Buy |
+498
| New | +$5.91K | ﹤0.01% | 3179 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$3K | – | 4544 |
|
|
2018
Q4 | $3K | Sell |
300
-48
| -14% | -$753 | ﹤0.01% | 3266 |
|
|
2018
Q3 | $7K | Buy |
+348
| New | +$8K | ﹤0.01% | 2990 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$4K | – | 4152 |
|
|
2017
Q4 | $4K | Buy |
+160
| New | +$3.92K | ﹤0.01% | 3033 |
|
|
2017
Q1 | – | Sell |
-3,702
| Closed | -$71K | – | 4226 |
|
|
2016
Q4 | $71K | Buy |
+3,702
| New | +$70.7K | 0.01% | 1181 |
|
|
2016
Q3 | – | Sell |
-441
| Closed | -$7K | – | 4778 |
|
|
2016
Q2 | $7K | Buy |
+441
| New | +$5.54K | ﹤0.01% | 3189 |
|
|
2016
Q1 | – | Sell |
-227
| Closed | -$4K | – | 5240 |
|
|
2015
Q4 | $4K | Buy |
+227
| New | +$3.94K | ﹤0.01% | 3296 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5120 |
|
|
2015
Q2 | – | Sell |
-1,248
| Closed | -$25.2K | – | 5300 |
|
|
2015
Q1 | $28K | Sell |
1,248
-885
| -41% | -$20.5K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $43K | Buy |
2,133
+373
| +21% | +$6.76K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $32K | Buy |
1,760
+571
| +48% | +$8.27K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $16K | Buy |
1,189
+932
| +363% | +$12.7K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $4K | Buy |
+257
| New | +$4.44K | ﹤0.01% | 3495 |
|