Susquehanna International Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,971
| Closed | -$43.9K | – | 13760 |
|
|
2023
Q4 | $43.9K | Buy |
+56,971
| New | +$38.8K | ﹤0.01% | 11760 |
|
|
2023
Q2 | – | Sell |
-20,750
| Closed | -$27.8K | – | 13489 |
|
|
2023
Q1 | $27.8K | Sell |
20,750
-10,705
| -34% | -$17.7K | ﹤0.01% | 11944 |
|
|
2022
Q4 | $48.1K | Sell |
31,455
-161,708
| -84% | -$257K | ﹤0.01% | 11422 |
|
|
2022
Q3 | $315K | Sell |
193,163
-18,942
| -9% | -$38.1K | ﹤0.01% | 9682 |
|
|
2022
Q2 | $371K | Buy |
212,105
+144,509
| +214% | +$400K | ﹤0.01% | 8988 |
|
|
2022
Q1 | $278K | Sell |
67,596
-157,470
| -70% | -$783K | ﹤0.01% | 10464 |
|
|
2021
Q4 | $1.38M | Sell |
225,066
-179,945
| -44% | -$1.49M | ﹤0.01% | 6422 |
|
|
2021
Q3 | $3.77M | Buy |
405,011
+105,063
| +35% | +$1.35M | ﹤0.01% | 4470 |
|
|
2021
Q2 | $5.05M | Sell |
299,948
-228,447
| -43% | -$3.85M | ﹤0.01% | 4021 |
|
|
2021
Q1 | $8.26M | Buy |
528,395
+7,259
| +1% | +$156K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $9.45M | Buy |
521,136
+288,120
| +124% | +$5.99M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $4M | Buy |
233,016
+153,679
| +194% | +$1.97M | ﹤0.01% | 3368 |
|
|
2020
Q2 | $735K | Buy |
79,337
+10,882
| +16% | +$66K | ﹤0.01% | 6567 |
|
|
2020
Q1 | $179K | Buy |
68,455
+57,505
| +525% | +$157K | ﹤0.01% | 8823 |
|
|
2019
Q4 | $19K | Buy |
10,950
+767
| +8% | +$1.2K | ﹤0.01% | 9491 |
|
|
2019
Q3 | $14K | Sell |
10,183
-11,940
| -54% | -$18.7K | ﹤0.01% | 9987 |
|
|
2019
Q2 | $49K | Buy |
+22,123
| New | +$87.3K | ﹤0.01% | 9846 |
|
|
2018
Q4 | – | Sell |
-31,909
| Closed | -$445K | – | 10201 |
|
|
2018
Q3 | $445K | Buy |
31,909
+12,473
| +64% | +$179K | ﹤0.01% | 6755 |
|
|
2018
Q2 | $305K | Buy |
+19,436
| New | +$295K | ﹤0.01% | 7812 |
|
|
2017
Q1 | – | Sell |
-35,220
| Closed | -$596K | – | 10217 |
|
|
2016
Q4 | $652K | Buy |
+35,220
| New | +$655K | ﹤0.01% | 6428 |
|
|
2016
Q3 | – | Sell |
-10,482
| Closed | -$223K | – | 9199 |
|
|
2016
Q2 | $187K | Buy |
+10,482
| New | +$198K | ﹤0.01% | 7655 |
|
|
2015
Q4 | – | Sell |
-109,864
| Closed | -$1.93M | – | 10110 |
|
|
2015
Q3 | $1.65M | Sell |
109,864
-893
| -0.8% | -$16K | ﹤0.01% | 4653 |
|
|
2015
Q2 | $2.38M | Sell |
110,757
-76,440
| -41% | -$1.52M | ﹤0.01% | 4341 |
|
|
2015
Q1 | $2.86M | Sell |
187,197
-55,305
| -23% | -$837K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $3.68M | Buy |
242,502
+135,805
| +127% | +$1.81M | ﹤0.01% | 3365 |
|
|
2014
Q3 | $1.28M | Buy |
106,697
+96,577
| +954% | +$1.12M | ﹤0.01% | 5448 |
|
|
2014
Q2 | $112K | Buy |
+10,120
| New | +$103K | ﹤0.01% | 9388 |
|
|
2014
Q1 | – | Sell |
-13,857
| Closed | -$117K | – | 9547 |
|
|
2013
Q4 | $117K | Buy |
+13,857
| New | +$105K | ﹤0.01% | 8571 |
|
|
2013
Q3 | – | Sell |
-17,427
| Closed | -$151K | – | 8863 |
|
|
2013
Q2 | $151K | Buy |
+17,427
| New | +$132K | ﹤0.01% | 7635 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
Susquehanna International Group's BFX Position: Q1 2024 in Review
Susquehanna International Group sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 56,971 shares — an estimated $43.9K sold.
Susquehanna International Group first reported a position in BFX in Q2 2013 and held it in 29 quarters. The position peaked at $9.45M in Q4 2020. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- Susquehanna International Group reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 56,971 BowFlex Inc. shares in Q1 2024, an estimated $43.9K.
- Susquehanna International Group first reported a position in BowFlex Inc. in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's BowFlex Inc. position peaked at $9.45M in Q4 2020.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.