Jane Street’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,102
| Closed | -$37.9K | – | 5899 |
|
|
2023
Q2 | $37.9K | Sell |
31,102
-7,575
| -20% | -$9.24K | ﹤0.01% | 4985 |
|
|
2023
Q1 | $51.8K | Sell |
38,677
-10,387
| -21% | -$13.9K | ﹤0.01% | 5105 |
|
|
2022
Q4 | $75.1K | Buy |
+49,064
| New | +$75.1K | ﹤0.01% | 4787 |
|
|
2022
Q3 | – | Sell |
-41,018
| Closed | -$72K | – | 6527 |
|
|
2022
Q2 | $72K | Buy |
41,018
+16,038
| +64% | +$28.2K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $103K | Sell |
24,980
-150,218
| -86% | -$619K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $1.07M | Buy |
175,198
+59,793
| +52% | +$367K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $1.08M | Buy |
115,405
+87,535
| +314% | +$815K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $470K | Sell |
27,870
-270,994
| -91% | -$4.57M | ﹤0.01% | 3485 |
|
|
2021
Q1 | $4.68M | Buy |
298,864
+120,304
| +67% | +$1.88M | ﹤0.01% | 865 |
|
|
2020
Q4 | $3.24M | Buy |
178,560
+34,751
| +24% | +$630K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2.47M | Buy |
143,809
+125,469
| +684% | +$2.15M | ﹤0.01% | 1025 |
|
|
2020
Q2 | $170K | Sell |
18,340
-11,762
| -39% | -$109K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $79K | Buy |
+30,102
| New | +$79K | ﹤0.01% | 3168 |
|
|
2019
Q4 | – | Sell |
-61,206
| Closed | -$83K | – | 4031 |
|
|
2019
Q3 | $83K | Sell |
61,206
-73,886
| -55% | -$100K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $299K | Buy |
+135,092
| New | +$299K | ﹤0.01% | 2735 |
|
|
2017
Q4 | – | Sell |
-10,220
| Closed | -$173K | – | 3587 |
|
|
2017
Q3 | $173K | Buy |
+10,220
| New | +$173K | ﹤0.01% | 2657 |
|
|
2016
Q2 | – | Sell |
-42,640
| Closed | -$824K | – | 3059 |
|
|
2016
Q1 | $824K | Buy |
+42,640
| New | +$824K | ﹤0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-16,391
| Closed | -$118K | – | 2718 |
|
|
2013
Q3 | $118K | Buy |
+16,391
| New | +$118K | ﹤0.01% | 2233 |
|