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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,100
| Closed | -$29.6K | – | 13488 |
|
|
2023
Q1 | $29.6K | Sell |
22,100
-99,800
| -82% | -$165K | ﹤0.01% | 11917 |
|
|
2022
Q4 | $187K | Sell |
121,900
-17,300
| -12% | -$27.5K | ﹤0.01% | 10237 |
|
|
2022
Q3 | $227K | Buy |
139,200
+25,700
| +23% | +$51.8K | ﹤0.01% | 10516 |
|
|
2022
Q2 | $199K | Sell |
113,500
-52,300
| -32% | -$145K | ﹤0.01% | 10644 |
|
|
2022
Q1 | $683K | Buy |
165,800
+3,500
| +2% | +$17.4K | ﹤0.01% | 8152 |
|
|
2021
Q4 | $995K | Buy |
162,300
+20,900
| +15% | +$173K | ﹤0.01% | 7310 |
|
|
2021
Q3 | $1.32M | Sell |
141,400
-199,100
| -58% | -$2.56M | ﹤0.01% | 6838 |
|
|
2021
Q2 | $5.74M | Sell |
340,500
-8,100
| -2% | -$137K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $5.45M | Buy |
348,600
+245,000
| +236% | +$5.27M | ﹤0.01% | 3738 |
|
|
2020
Q4 | $1.88M | Sell |
103,600
-206,000
| -67% | -$4.29M | ﹤0.01% | 5230 |
|
|
2020
Q3 | $5.31M | Buy |
309,600
+249,600
| +416% | +$3.2M | ﹤0.01% | 2973 |
|
|
2020
Q2 | $556K | Buy |
+60,000
| New | +$364K | ﹤0.01% | 7148 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$289K | – | 10067 |
|
|
2017
Q3 | $289K | Buy |
17,100
+2,000
| +13% | +$34.5K | ﹤0.01% | 7471 |
|
|
2017
Q2 | $289K | Sell |
15,100
-20,400
| -57% | -$369K | ﹤0.01% | 7651 |
|
|
2017
Q1 | $648K | Buy |
35,500
+9,700
| +38% | +$164K | ﹤0.01% | 6002 |
|
|
2016
Q4 | $477K | Sell |
25,800
-7,200
| -22% | -$134K | ﹤0.01% | 7091 |
|
|
2016
Q3 | $750K | Sell |
33,000
-14,400
| -30% | -$307K | ﹤0.01% | 5337 |
|
|
2016
Q2 | $846K | Sell |
47,400
-8,700
| -16% | -$165K | ﹤0.01% | 5192 |
|
|
2016
Q1 | $1.08M | Buy |
56,100
+39,900
| +246% | +$750K | ﹤0.01% | 4918 |
|
|
2015
Q4 | $271K | Sell |
16,200
-7,200
| -31% | -$126K | ﹤0.01% | 7882 |
|
|
2015
Q3 | $351K | Buy |
23,400
+8,400
| +56% | +$151K | ﹤0.01% | 7761 |
|
|
2015
Q2 | $323K | Sell |
15,000
-5,200
| -26% | -$103K | ﹤0.01% | 8408 |
|
|
2015
Q1 | $308K | Sell |
20,200
-29,500
| -59% | -$446K | ﹤0.01% | 7934 |
|
|
2014
Q4 | $754K | Buy |
49,700
+15,100
| +44% | +$201K | ﹤0.01% | 6416 |
|
|
2014
Q3 | $414K | Buy |
+34,600
| New | +$401K | ﹤0.01% | 7533 |
|
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.