Squarepoint’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 |
-147,157
| Closed | -$113K | – | 3083 |
|
|
2023
Q4 | $113K | Sell |
147,157
-66,462
| -31% | -$51.2K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $182K | Buy |
213,619
+144,973
| +211% | +$123K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $83.7K | Buy |
68,646
+40,764
| +146% | +$49.7K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $37.4K | Buy |
27,882
+16,529
| +146% | +$22.1K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $17.4K | Sell |
11,353
-1,534
| -12% | -$2.35K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $21K | Sell |
12,887
-39,460
| -75% | -$64.3K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $92K | Buy |
+52,347
| New | +$92K | ﹤0.01% | 1883 |
|
|
2022
Q1 | – | Sell |
-75,844
| Closed | -$465K | – | 2977 |
|
|
2021
Q4 | $465K | Buy |
75,844
+63,022
| +492% | +$386K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $119K | Buy |
+12,822
| New | +$119K | ﹤0.01% | 1971 |
|
|
2021
Q1 | – | Sell |
-212,934
| Closed | -$3.86M | – | 3171 |
|
|
2020
Q4 | $3.86M | Buy |
212,934
+154,071
| +262% | +$2.8M | 0.03% | 489 |
|
|
2020
Q3 | $1.01M | Sell |
58,863
-7,135
| -11% | -$122K | 0.01% | 947 |
|
|
2020
Q2 | $612K | Buy |
65,998
+49,706
| +305% | +$461K | 0.01% | 1182 |
|
|
2020
Q1 | $43K | Sell |
16,292
-98,136
| -86% | -$259K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $200K | Sell |
114,428
-27,187
| -19% | -$47.5K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $191K | Sell |
141,615
-43,985
| -24% | -$59.3K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $410K | Buy |
185,600
+170,975
| +1,169% | +$378K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $81K | Buy |
14,625
+3,496
| +31% | +$19.4K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $121K | Sell |
11,129
-20,069
| -64% | -$218K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $435K | Sell |
31,198
-14,778
| -32% | -$206K | 0.01% | 1365 |
|
|
2018
Q2 | $722K | Buy |
+45,976
| New | +$722K | 0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-62,731
| Closed | -$837K | – | 2242 |
|
|
2017
Q4 | $837K | Buy |
+62,731
| New | +$837K | 0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-21,318
| Closed | -$394K | – | 1978 |
|
|
2016
Q4 | $394K | Buy |
21,318
+6,994
| +49% | +$129K | 0.02% | 960 |
|
|
2016
Q3 | $325K | Buy |
+14,324
| New | +$325K | 0.02% | 703 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$240K | – | 1319 |
|
|
2015
Q3 | $240K | Buy |
+16,000
| New | +$240K | 0.06% | 311 |
|