Trexquant Investment LP FLEXION THERAPEUTICS INC Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-91,600 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
67,299 Added 276.94%
91,600 $559,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,306 Added 102.59%
24,301 $200,000
Q1 2021

May 13, 2021
SELL
N/A
-17,414 Reduced 59.21%
11,995 $107,000
Q4 2020

Feb 11, 2021
BUY
N/A
3,755 Added 14.64%
29,409 $339,000
Q3 2020

Nov 06, 2020
SELL
N/A
-58,831 Reduced 69.63%
25,654 $267,000
Q2 2020

Aug 07, 2020
BUY
N/A
84,485 New
84,485 $1.11 Million
Q1 2020

May 08, 2020
SELL
N/A
-16,070 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
16,070 New
16,070 $333,000
Q2 2018

Aug 07, 2018
SELL
N/A
-53,022 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
53,022 New
53,022 $1.19 Million
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