PDT Partners’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 |
-143,869
| Closed | -$252K | – | 1142 |
|
|
2022
Q2 | $252K | Sell |
143,869
-26,534
| -16% | -$46.5K | 0.02% | 781 |
|
|
2022
Q1 | $702K | Buy |
170,403
+159,558
| +1,471% | +$657K | 0.06% | 486 |
|
|
2021
Q4 | $66K | Buy |
+10,845
| New | +$66K | 0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-30,200
| Closed | -$472K | – | 985 |
|
|
2021
Q1 | $472K | Buy |
+30,200
| New | +$472K | 0.03% | 523 |
|
|
2020
Q3 | – | Sell |
-27,204
| Closed | -$252K | – | 887 |
|
|
2020
Q2 | $252K | Buy |
+27,204
| New | +$252K | 0.02% | 554 |
|
|
2019
Q3 | – | Sell |
-78,400
| Closed | -$173K | – | 490 |
|
|
2019
Q2 | $173K | Buy |
78,400
+42,700
| +120% | +$94.2K | 0.01% | 380 |
|
|
2019
Q1 | $198K | Sell |
35,700
-10,920
| -23% | -$60.6K | 0.01% | 397 |
|
|
2018
Q4 | $508K | Sell |
46,620
-7,137
| -13% | -$77.8K | 0.03% | 323 |
|
|
2018
Q3 | $750K | Sell |
53,757
-36,797
| -41% | -$513K | 0.03% | 332 |
|
|
2018
Q2 | $1.42M | Sell |
90,554
-26,140
| -22% | -$410K | 0.05% | 290 |
|
|
2018
Q1 | $1.57M | Sell |
116,694
-34,042
| -23% | -$458K | 0.05% | 313 |
|
|
2017
Q4 | $2.01M | Buy |
150,736
+63,489
| +73% | +$847K | 0.06% | 302 |
|
|
2017
Q3 | $1.47M | Buy |
+87,247
| New | +$1.47M | 0.05% | 312 |
|
|
2015
Q3 | – | Sell |
-12,487
| Closed | -$269K | – | 1634 |
|
|
2015
Q2 | $269K | Sell |
12,487
-8,845
| -41% | -$191K | 0.01% | 1163 |
|
|
2015
Q1 | $326K | Buy |
+21,332
| New | +$326K | 0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-27,325
| Closed | -$237K | – | 1767 |
|
|
2013
Q2 | $237K | Buy |
+27,325
| New | +$237K | 0.01% | 1325 |
|