D.E. Shaw & Co’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 |
-365,268
| Closed | -$639K | – | 4272 |
|
|
2022
Q2 | $639K | Buy |
365,268
+144,639
| +66% | +$253K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $909K | Buy |
+220,629
| New | +$909K | ﹤0.01% | 2931 |
|
|
2021
Q4 | – | Sell |
-35,171
| Closed | -$327K | – | 4304 |
|
|
2021
Q3 | $327K | Buy |
+35,171
| New | +$327K | ﹤0.01% | 3024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
|
2020
Q3 | – | Sell |
-53,445
| Closed | -$495K | – | 2851 |
|
|
2020
Q2 | $495K | Sell |
53,445
-419,486
| -89% | -$3.89M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $1.23M | Sell |
472,931
-1,390,462
| -75% | -$3.63M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $3.26M | Buy |
1,863,393
+84,376
| +5% | +$148K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $2.4M | Buy |
1,779,017
+639,117
| +56% | +$863K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $2.52M | Buy |
1,139,900
+413,602
| +57% | +$914K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $4.04M | Buy |
726,298
+411,396
| +131% | +$2.29M | 0.01% | 1239 |
|
|
2018
Q4 | $3.43M | Buy |
314,902
+304,019
| +2,794% | +$3.31M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $152K | Buy |
+10,883
| New | +$152K | ﹤0.01% | 2411 |
|
|
2018
Q2 | – | Sell |
-29,836
| Closed | -$401K | – | 2749 |
|
|
2018
Q1 | $401K | Buy |
29,836
+3,300
| +12% | +$44.4K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $354K | Buy |
+26,536
| New | +$354K | ﹤0.01% | 2223 |
|
|
2017
Q1 | – | Sell |
-20,713
| Closed | -$383K | – | 2651 |
|
|
2016
Q4 | $383K | Sell |
20,713
-18,270
| -47% | -$338K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $886K | Sell |
38,983
-70,072
| -64% | -$1.59M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.95M | Sell |
109,055
-10,018
| -8% | -$179K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $2.3M | Sell |
119,073
-117,222
| -50% | -$2.26M | ﹤0.01% | 1325 |
|
|
2015
Q4 | $3.95M | Buy |
236,295
+28,094
| +13% | +$470K | 0.01% | 1069 |
|
|
2015
Q3 | $3.12M | Sell |
208,201
-13,863
| -6% | -$208K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $4.78M | Buy |
222,064
+164,073
| +283% | +$3.53M | 0.01% | 1038 |
|
|
2015
Q1 | $886K | Sell |
57,991
-29,870
| -34% | -$456K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.33M | Sell |
87,861
-34,732
| -28% | -$527K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $1.47M | Buy |
122,593
+3,206
| +3% | +$38.4K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.32M | Sell |
119,387
-25,603
| -18% | -$284K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $1.4M | Buy |
144,990
+68,124
| +89% | +$656K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $648K | Sell |
76,866
-8,772
| -10% | -$74K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $618K | Buy |
+85,638
| New | +$618K | ﹤0.01% | 1781 |
|