Trexquant Investment’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 |
-91,600
| Closed | -$559K | – | 1753 |
|
|
2021
Q3 | $559K | Buy |
91,600
+67,299
| +277% | +$411K | 0.04% | 487 |
|
|
2021
Q2 | $200K | Buy |
24,301
+12,306
| +103% | +$101K | 0.02% | 922 |
|
|
2021
Q1 | $107K | Sell |
11,995
-17,414
| -59% | -$155K | 0.01% | 1052 |
|
|
2020
Q4 | $339K | Buy |
29,409
+3,755
| +15% | +$43.3K | 0.04% | 623 |
|
|
2020
Q3 | $267K | Sell |
25,654
-58,831
| -70% | -$612K | 0.02% | 965 |
|
|
2020
Q2 | $1.11M | Buy |
+84,485
| New | +$1.11M | 0.08% | 366 |
|
|
2020
Q1 | – | Sell |
-16,070
| Closed | -$333K | – | 1544 |
|
|
2019
Q4 | $333K | Buy |
+16,070
| New | +$333K | 0.02% | 701 |
|
|
2018
Q2 | – | Sell |
-53,022
| Closed | -$1.19M | – | 1352 |
|
|
2018
Q1 | $1.19M | Buy |
+53,022
| New | +$1.19M | 0.08% | 368 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$120K | – | 1190 |
|
|
2016
Q1 | $120K | Buy |
13,000
+2,994
| +30% | +$27.6K | 0.01% | 863 |
|
|
2015
Q4 | $193K | Buy |
+10,006
| New | +$193K | 0.02% | 946 |
|