Two Sigma Investments’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 |
-49,056
| Closed | -$299K | – | 3325 |
|
|
2021
Q3 | $299K | Sell |
49,056
-444,529
| -90% | -$2.71M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $4.06M | Sell |
493,585
-416,472
| -46% | -$3.43M | 0.01% | 995 |
|
|
2021
Q1 | $8.15M | Buy |
910,057
+719,383
| +377% | +$6.44M | 0.02% | 654 |
|
|
2020
Q4 | $2.2M | Buy |
190,674
+32,200
| +20% | +$372K | 0.01% | 1038 |
|
|
2020
Q3 | $1.65M | Buy |
+158,474
| New | +$1.65M | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-216,163
| Closed | -$1.7M | – | 2528 |
|
|
2020
Q1 | $1.7M | Buy |
216,163
+80,937
| +60% | +$637K | 0.01% | 742 |
|
|
2019
Q4 | $2.8M | Buy |
+135,226
| New | +$2.8M | 0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-71,095
| Closed | -$887K | – | 2560 |
|
|
2019
Q1 | $887K | Buy |
+71,095
| New | +$887K | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-24,032
| Closed | -$602K | – | 2484 |
|
|
2017
Q4 | $602K | Buy |
+24,032
| New | +$602K | ﹤0.01% | 1686 |
|
|
2017
Q2 | – | Sell |
-27,306
| Closed | -$735K | – | 2447 |
|
|
2017
Q1 | $735K | Buy |
+27,306
| New | +$735K | ﹤0.01% | 1597 |
|
|
2015
Q2 | – | Sell |
-34,253
| Closed | -$771K | – | 2502 |
|
|
2015
Q1 | $771K | Sell |
34,253
-7,560
| -18% | -$170K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $844K | Buy |
+41,813
| New | +$844K | ﹤0.01% | 1465 |
|