AQR Capital Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,587
| Closed | -$40K | – | 2360 |
|
|
2022
Q2 | $40K | Buy |
+22,587
| New | +$40K | ﹤0.01% | 2143 |
|
|
2021
Q3 | – | Sell |
-40,179
| Closed | -$677K | – | 2353 |
|
|
2021
Q2 | $677K | Sell |
40,179
-93,190
| -70% | -$1.57M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.09M | Buy |
133,369
+36,132
| +37% | +$565K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $1.76M | Sell |
97,237
-34,622
| -26% | -$628K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $2.26M | Buy |
+131,859
| New | +$2.26M | ﹤0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-240,075
| Closed | -$531K | – | 2180 |
|
|
2019
Q2 | $531K | Sell |
240,075
-561,378
| -70% | -$1.24M | ﹤0.01% | 1707 |
|
|
2019
Q1 | $4.46M | Buy |
801,453
+275,154
| +52% | +$1.53M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $5.74M | Sell |
526,299
-7,656
| -1% | -$83.5K | 0.01% | 905 |
|
|
2018
Q3 | $7.45M | Buy |
533,955
+10,946
| +2% | +$153K | 0.01% | 875 |
|
|
2018
Q2 | $8.21M | Buy |
523,009
+168,257
| +47% | +$2.64M | 0.01% | 849 |
|
|
2018
Q1 | $4.77M | Buy |
354,752
+264,153
| +292% | +$3.55M | 0.01% | 1017 |
|
|
2017
Q4 | $1.21M | Sell |
90,599
-309
| -0.3% | -$4.12K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.54M | Buy |
90,908
+48,901
| +116% | +$826K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $804K | Buy |
42,007
+13,138
| +46% | +$251K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $527K | Sell |
28,869
-75,896
| -72% | -$1.39M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.94M | Buy |
104,765
+5,427
| +5% | +$100K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $2.26M | Sell |
99,338
-6,457
| -6% | -$147K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $1.89M | Sell |
105,795
-60,127
| -36% | -$1.07M | ﹤0.01% | 1323 |
|
|
2016
Q1 | $3.21M | Buy |
165,922
+34,378
| +26% | +$664K | 0.01% | 1044 |
|
|
2015
Q4 | $2.2M | Sell |
131,544
-36,390
| -22% | -$608K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $2.52M | Sell |
167,934
-131,821
| -44% | -$1.98M | 0.01% | 1041 |
|
|
2015
Q2 | $6.45M | Buy |
299,755
+48,785
| +19% | +$1.05M | 0.01% | 744 |
|
|
2015
Q1 | $3.83M | Buy |
250,970
+79,687
| +47% | +$1.22M | 0.01% | 881 |
|
|
2014
Q4 | $2.6M | Buy |
171,283
+33,215
| +24% | +$504K | 0.01% | 1167 |
|
|
2014
Q3 | $1.65M | Buy |
138,068
+82,500
| +148% | +$988K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $616K | Sell |
55,568
-56,000
| -50% | -$621K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $1.07M | Buy |
111,568
+3,400
| +3% | +$32.7K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $912K | Buy |
108,168
+39,315
| +57% | +$331K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $497K | Buy |
68,853
+18,096
| +36% | +$131K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $441K | Buy |
+50,757
| New | +$441K | ﹤0.01% | 1944 |
|