Two Sigma Advisers’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 |
-457,744
| Closed | -$2.79M | – | 2883 |
|
2021
Q3 | $2.79M | Sell |
457,744
-286,400
| -38% | -$1.75M | 0.01% | 1073 |
|
2021
Q2 | $6.12M | Sell |
744,144
-51,500
| -6% | -$424K | 0.02% | 768 |
|
2021
Q1 | $7.12M | Buy |
795,644
+635,300
| +396% | +$5.69M | 0.02% | 706 |
|
2020
Q4 | $1.85M | Buy |
160,344
+2,800
| +2% | +$32.3K | ﹤0.01% | 1308 |
|
2020
Q3 | $1.64M | Buy |
157,544
+65,900
| +72% | +$686K | ﹤0.01% | 1270 |
|
2020
Q2 | $1.21M | Buy |
91,644
+49,000
| +115% | +$644K | ﹤0.01% | 1488 |
|
2020
Q1 | $336K | Buy |
42,644
+32,444
| +318% | +$256K | ﹤0.01% | 1969 |
|
2019
Q4 | $211K | Buy |
+10,200
| New | +$211K | ﹤0.01% | 2169 |
|