Squarepoint
BFX

Squarepoint’s BowFlex Inc. BFX Stock Holding History

Squarepoint’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-147,157
Closed -$113K – 4781
2023
Q4 		$113K Sell
147,157
-66,462
-31% -$45.3K ﹤0.01% 3731
2023
Q3 		$182K Buy
213,619
+144,973
+211% +$143K ﹤0.01% 3441
2023
Q2 		$83.7K Buy
68,646
+40,764
+146% +$51.9K ﹤0.01% 3390
2023
Q1 		$37.4K Buy
27,882
+16,529
+146% +$27.3K ﹤0.01% 3081
2022
Q4 		$17.4K Sell
11,353
-1,534
-12% -$2.44K ﹤0.01% 3108
2022
Q3 		$21K Sell
12,887
-39,460
-75% -$79.5K ﹤0.01% 2910
2022
Q2 		$92K Buy
+52,347
New +$145K ﹤0.01% 2631
2022
Q1 		– Sell
-75,844
Closed -$465K – 3708
2021
Q4 		$465K Buy
75,844
+63,022
+492% +$522K ﹤0.01% 2184
2021
Q3 		$119K Buy
+12,822
New +$165K ﹤0.01% 2634
2021
Q1 		– Sell
-212,934
Closed -$3.86M – 3752
2020
Q4 		$3.86M Buy
212,934
+154,071
+262% +$3.2M 0.03% 603
2020
Q3 		$1.01M Sell
58,863
-7,135
-11% -$91.4K 0.01% 997
2020
Q2 		$612K Buy
65,998
+49,706
+305% +$301K 0.01% 1192
2020
Q1 		$43K Sell
16,292
-98,136
-86% -$268K ﹤0.01% 1733
2019
Q4 		$200K Sell
114,428
-27,187
-19% -$42.4K ﹤0.01% 2228
2019
Q3 		$191K Sell
141,615
-43,985
-24% -$69K ﹤0.01% 2095
2019
Q2 		$410K Buy
185,600
+170,975
+1,169% +$675K ﹤0.01% 1767
2019
Q1 		$81K Buy
14,625
+3,496
+31% +$27K ﹤0.01% 2054
2018
Q4 		$121K Sell
11,129
-20,069
-64% -$251K ﹤0.01% 1781
2018
Q3 		$435K Sell
31,198
-14,778
-32% -$213K 0.01% 1367
2018
Q2 		$722K Buy
+45,976
New +$698K 0.01% 1024
2018
Q1 		– Sell
-62,731
Closed -$837K – 2252
2017
Q4 		$837K Buy
+62,731
New +$908K 0.01% 915
2017
Q1 		– Sell
-21,318
Closed -$394K – 1984
2016
Q4 		$394K Buy
21,318
+6,994
+49% +$130K 0.02% 960
2016
Q3 		$325K Buy
+14,324
New +$305K 0.02% 703
2015
Q4 		– Sell
-16,000
Closed -$240K – 1319
2015
Q3 		$240K Buy
+16,000
New +$287K 0.06% 311

Other funds holding BFX

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Squarepoint's BFX Position: Q1 2024 in Review

Squarepoint sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 147,157 shares — an estimated $113K sold.

Squarepoint first reported a position in BFX in Q3 2015 and held it in 24 quarters. The position peaked at $3.86M in Q4 2020. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • Squarepoint reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 147,157 BowFlex Inc. shares in Q1 2024, an estimated $113K.
  • Squarepoint first reported a position in BowFlex Inc. in Q3 2015 and held it in 24 quarters.
  • Squarepoint's BowFlex Inc. position peaked at $3.86M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.