Parallax Volatility Advisers’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2021
Q1 | – | Sell |
-24,713
| Closed | -$448K | – | 890 |
|
|
2020
Q4 | $448K | Buy |
+24,713
| New | +$448K | ﹤0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$83K | – | 2446 |
|
|
2019
Q1 | $83K | Buy |
+14,900
| New | +$83K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-527
| Closed | -$7K | – | 2511 |
|
|
2018
Q1 | $7K | Sell |
527
-8,495
| -94% | -$113K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $120K | Buy |
+9,022
| New | +$120K | ﹤0.01% | 1594 |
|
|
2017
Q2 | – | Sell |
-614
| Closed | -$11K | – | 2405 |
|
|
2017
Q1 | $11K | Buy |
+614
| New | +$11K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$5K | – | 2117 |
|
|
2015
Q3 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-878
| Closed | -$13K | – | 2469 |
|
|
2015
Q1 | $13K | Buy |
+878
| New | +$13K | ﹤0.01% | 1116 |
|