Trexquant Investment’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,252
| Closed | -$271K | – | 1602 |
|
|
2020
Q2 | $271K | Buy |
+29,252
| New | +$271K | 0.02% | 927 |
|
|
2017
Q2 | – | Sell |
-32,112
| Closed | -$586K | – | 1255 |
|
|
2017
Q1 | $586K | Buy |
+32,112
| New | +$586K | 0.08% | 463 |
|
|
2016
Q4 | – | Sell |
-13,333
| Closed | -$303K | – | 1178 |
|
|
2016
Q3 | $303K | Sell |
13,333
-23,312
| -64% | -$530K | 0.07% | 479 |
|
|
2016
Q2 | $654K | Buy |
+36,645
| New | +$654K | 0.09% | 380 |
|
|
2016
Q1 | – | Sell |
-24,858
| Closed | -$416K | – | 1231 |
|
|
2015
Q4 | $416K | Sell |
24,858
-13,037
| -34% | -$218K | 0.04% | 748 |
|
|
2015
Q3 | $568K | Buy |
+37,895
| New | +$568K | 0.05% | 671 |
|
|
2015
Q2 | – | Sell |
-52,500
| Closed | -$801K | – | 1295 |
|
|
2015
Q1 | $801K | Buy |
+52,500
| New | +$801K | 0.08% | 478 |
|