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
Q1 | – | Sell |
-12,800
| Closed | -$19.6K | – | 13801 |
|
|
2022
Q4 | $19.6K | Sell |
12,800
-185,000
| -94% | -$294K | ﹤0.01% | 11774 |
|
|
2022
Q3 | $322K | Buy |
197,800
+42,700
| +28% | +$86K | ﹤0.01% | 9619 |
|
|
2022
Q2 | $271K | Sell |
155,100
-65,300
| -30% | -$181K | ﹤0.01% | 9843 |
|
|
2022
Q1 | $908K | Sell |
220,400
-189,500
| -46% | -$943K | ﹤0.01% | 7377 |
|
|
2021
Q4 | $2.51M | Sell |
409,900
-427,800
| -51% | -$3.55M | ﹤0.01% | 4989 |
|
|
2021
Q3 | $7.8M | Buy |
837,700
+91,800
| +12% | +$1.18M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $12.6M | Sell |
745,900
-391,700
| -34% | -$6.6M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $17.8M | Buy |
1,137,600
+716,200
| +170% | +$15.4M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $7.64M | Buy |
421,400
+178,000
| +73% | +$3.7M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $4.18M | Buy |
243,400
+222,400
| +1,059% | +$2.85M | ﹤0.01% | 3305 |
|
|
2020
Q2 | $195K | Buy |
21,000
+9,800
| +88% | +$59.4K | ﹤0.01% | 9058 |
|
|
2020
Q1 | $29K | Buy |
+11,200
| New | +$30.6K | ﹤0.01% | 9840 |
|
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$331K | – | 10202 |
|
|
2018
Q3 | $331K | Buy |
23,700
+9,000
| +61% | +$130K | ﹤0.01% | 7300 |
|
|
2018
Q2 | $231K | Buy |
+14,700
| New | +$223K | ﹤0.01% | 8344 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$192K | – | 9815 |
|
|
2017
Q2 | $192K | Hold |
10,000
| – | – | ﹤0.01% | 8328 |
|
|
2017
Q1 | $183K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 8074 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$194K | – | 9200 |
|
|
2016
Q2 | $194K | Sell |
10,900
-10,700
| -50% | -$202K | ﹤0.01% | 7640 |
|
|
2016
Q1 | $417K | Buy |
+21,600
| New | +$406K | ﹤0.01% | 6711 |
|
|
2015
Q3 | – | Sell |
-76,100
| Closed | -$1.64M | – | 10336 |
|
|
2015
Q2 | $1.64M | Sell |
76,100
-69,800
| -48% | -$1.38M | ﹤0.01% | 5139 |
|
|
2015
Q1 | $2.23M | Buy |
145,900
+11,800
| +9% | +$179K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $2.04M | Buy |
134,100
+116,400
| +658% | +$1.55M | ﹤0.01% | 4437 |
|
|
2014
Q3 | $212K | Buy |
+17,700
| New | +$205K | ﹤0.01% | 8587 |
|
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.