Renaissance Technologies’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 |
-547,900
| Closed | -$422K | – | 4203 |
|
|
2023
Q4 | $422K | Buy |
547,900
+23,300
| +4% | +$17.9K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $446K | Buy |
524,600
+47,100
| +10% | +$40K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $583K | Buy |
477,500
+12,500
| +3% | +$15.3K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $623K | Buy |
465,000
+3,200
| +0.7% | +$4.29K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $707K | Sell |
461,800
-17,300
| -4% | -$26.5K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $781K | Sell |
479,100
-673,683
| -58% | -$1.1M | ﹤0.01% | 2649 |
|
|
2022
Q2 | $2.02M | Buy |
1,152,783
+763,883
| +196% | +$1.34M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $1.6M | Buy |
388,900
+57,000
| +17% | +$235K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $2.04M | Sell |
331,900
-85,400
| -20% | -$524K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $3.89M | Buy |
417,300
+174,800
| +72% | +$1.63M | 0.01% | 1617 |
|
|
2021
Q2 | $4.09M | Sell |
242,500
-89,800
| -27% | -$1.51M | 0.01% | 1760 |
|
|
2021
Q1 | $5.2M | Sell |
332,300
-267,479
| -45% | -$4.18M | 0.01% | 1628 |
|
|
2020
Q4 | $10.9M | Buy |
599,779
+6,100
| +1% | +$111K | 0.01% | 1102 |
|
|
2020
Q3 | $10.2M | Buy |
593,679
+41,590
| +8% | +$714K | 0.01% | 1121 |
|
|
2020
Q2 | $5.12M | Buy |
+552,089
| New | +$5.12M | ﹤0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-35,700
| Closed | -$62K | – | 3907 |
|
|
2019
Q4 | $62K | Buy |
35,700
+25,300
| +243% | +$43.9K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $14K | Sell |
10,400
-593,800
| -98% | -$799K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $1.34M | Buy |
+604,200
| New | +$1.34M | ﹤0.01% | 2559 |
|
|
2016
Q4 | – | Sell |
-186,700
| Closed | -$4.24M | – | 3518 |
|
|
2016
Q3 | $4.24M | Sell |
186,700
-159,600
| -46% | -$3.63M | 0.01% | 1709 |
|
|
2016
Q2 | $6.18M | Buy |
346,300
+76,000
| +28% | +$1.36M | 0.01% | 1470 |
|
|
2016
Q1 | $5.22M | Sell |
270,300
-88,190
| -25% | -$1.7M | 0.01% | 1591 |
|
|
2015
Q4 | $5.99M | Buy |
358,490
+65,190
| +22% | +$1.09M | 0.01% | 1351 |
|
|
2015
Q3 | $4.4M | Buy |
293,300
+34,700
| +13% | +$521K | 0.01% | 1480 |
|
|
2015
Q2 | $5.56M | Buy |
258,600
+137,200
| +113% | +$2.95M | 0.01% | 1372 |
|
|
2015
Q1 | $1.85M | Sell |
121,400
-83,700
| -41% | -$1.28M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $3.11M | Sell |
205,100
-17,100
| -8% | -$260K | 0.01% | 1551 |
|
|
2014
Q3 | $2.66M | Sell |
222,200
-122,800
| -36% | -$1.47M | 0.01% | 1524 |
|
|
2014
Q2 | $3.83M | Buy |
+345,000
| New | +$3.83M | 0.01% | 1388 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$243K | – | 2981 |
|
|
2013
Q2 | $243K | Buy |
+28,000
| New | +$243K | ﹤0.01% | 2474 |
|