Citadel Advisors’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,405
| Closed | -$110K | – | 7046 |
|
|
2023
Q4 | $110K | Buy |
142,405
+136,551
| +2,333% | +$105K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $4.98K | Sell |
5,854
-78,566
| -93% | -$66.8K | ﹤0.01% | 5524 |
|
|
2023
Q2 | $103K | Buy |
84,420
+35,639
| +73% | +$43.5K | ﹤0.01% | 4738 |
|
|
2023
Q1 | $65.4K | Buy |
+48,781
| New | +$65.4K | ﹤0.01% | 5067 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6917 |
|
|
2022
Q3 | – | Sell |
-119,552
| Closed | -$209K | – | 6943 |
|
|
2022
Q2 | $209K | Buy |
119,552
+29,966
| +33% | +$52.4K | ﹤0.01% | 4970 |
|
|
2022
Q1 | $369K | Sell |
89,586
-48,946
| -35% | -$202K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $849K | Sell |
138,532
-167,788
| -55% | -$1.03M | ﹤0.01% | 4013 |
|
|
2021
Q3 | $2.85M | Buy |
306,320
+111,888
| +58% | +$1.04M | ﹤0.01% | 2613 |
|
|
2021
Q2 | $3.28M | Buy |
194,432
+42,248
| +28% | +$712K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $2.38M | Buy |
152,184
+117,124
| +334% | +$1.83M | ﹤0.01% | 2967 |
|
|
2020
Q4 | $636K | Sell |
35,060
-101,050
| -74% | -$1.83M | ﹤0.01% | 3668 |
|
|
2020
Q3 | $2.34M | Sell |
136,110
-74,362
| -35% | -$1.28M | ﹤0.01% | 2139 |
|
|
2020
Q2 | $1.95M | Buy |
210,472
+80,566
| +62% | +$747K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $339K | Sell |
129,906
-369,988
| -74% | -$966K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $875K | Sell |
499,894
-18,733
| -4% | -$32.8K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $700K | Sell |
518,627
-39,387
| -7% | -$53.2K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $1.23M | Buy |
558,014
+290,928
| +109% | +$643K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $1.49M | Buy |
267,086
+180,627
| +209% | +$1M | ﹤0.01% | 2536 |
|
|
2018
Q4 | $942K | Sell |
86,459
-189,043
| -69% | -$2.06M | ﹤0.01% | 2822 |
|
|
2018
Q3 | $3.84M | Sell |
275,502
-808
| -0.3% | -$11.3K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $4.34M | Buy |
276,310
+94,749
| +52% | +$1.49M | ﹤0.01% | 1517 |
|
|
2018
Q1 | $2.44M | Buy |
181,561
+4,871
| +3% | +$65.5K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $2.36M | Buy |
176,690
+98,022
| +125% | +$1.31M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.33M | Buy |
+78,668
| New | +$1.33M | ﹤0.01% | 2081 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4298 |
|
|
2017
Q1 | – | Sell |
-115,965
| Closed | -$2.15M | – | 4287 |
|
|
2016
Q4 | $2.15M | Buy |
115,965
+67,746
| +140% | +$1.25M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1.1M | Sell |
48,219
-34,677
| -42% | -$788K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.48M | Buy |
82,896
+13,798
| +20% | +$246K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.34M | Sell |
69,098
-7,460
| -10% | -$144K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.28M | Sell |
76,558
-72,761
| -49% | -$1.22M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $2.24M | Sell |
149,319
-26,943
| -15% | -$404K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $3.79M | Buy |
176,262
+16,372
| +10% | +$352K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $2.44M | Buy |
159,890
+104,062
| +186% | +$1.59M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $847K | Buy |
55,828
+36,632
| +191% | +$556K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $230K | Sell |
19,196
-26,328
| -58% | -$315K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $505K | Buy |
45,524
+25,841
| +131% | +$287K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $189K | Buy |
+19,683
| New | +$189K | ﹤0.01% | 2860 |
|
|
2013
Q4 | – | Sell |
-86,759
| Closed | -$627K | – | 3238 |
|
|
2013
Q3 | $627K | Sell |
86,759
-201,494
| -70% | -$1.46M | ﹤0.01% | 1781 |
|
|
2013
Q2 | $2.51M | Buy |
+288,253
| New | +$2.51M | ﹤0.01% | 1308 |
|