Two Sigma Advisers’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 |
-194,800
| Closed | -$150K | – | 2695 |
|
|
2023
Q4 | $150K | Sell |
194,800
-20,700
| -10% | -$14.1K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $183K | Sell |
215,500
-3,000
| -1% | -$2.96K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $267K | Sell |
218,500
-55,600
| -20% | -$70.8K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $367K | Buy |
274,100
+3,700
| +1% | +$6.12K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $414K | Sell |
270,400
-15,500
| -5% | -$24.6K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $466K | Buy |
285,900
+155,800
| +120% | +$314K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $228K | Buy |
+130,100
| New | +$360K | ﹤0.01% | 2234 |
|
|
2021
Q4 | – | Sell |
-63,800
| Closed | -$594K | – | 2850 |
|
|
2021
Q3 | $594K | Sell |
63,800
-352,000
| -85% | -$4.52M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $7.01M | Buy |
415,800
+396,900
| +2,100% | +$6.69M | 0.02% | 704 |
|
|
2021
Q1 | $296K | Buy |
+18,900
| New | +$406K | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-44,000
| Closed | -$755K | – | 2645 |
|
|
2020
Q3 | $755K | Sell |
44,000
-410,100
| -90% | -$5.26M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $4.21M | Buy |
454,100
+17,500
| +4% | +$106K | 0.01% | 864 |
|
|
2020
Q1 | $1.14M | Buy |
436,600
+37,700
| +9% | +$103K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $698K | Buy |
398,900
+7,800
| +2% | +$12.2K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $528K | Buy |
391,100
+203,100
| +108% | +$319K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $415K | Buy |
188,000
+170,900
| +999% | +$674K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $95K | Buy |
17,100
+100
| +0.6% | +$773 | ﹤0.01% | 2196 |
|
|
2018
Q4 | $185K | Sell |
17,000
-3,200
| -16% | -$40K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $282K | Sell |
20,200
-1,300
| -6% | -$18.7K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $338K | Buy |
+21,500
| New | +$326K | ﹤0.01% | 2060 |
|
|
2016
Q4 | – | Sell |
-80,700
| Closed | -$1.83M | – | 2481 |
|
|
2016
Q3 | $1.83M | Sell |
80,700
-42,900
| -35% | -$914K | 0.01% | 1067 |
|
|
2016
Q2 | $2.21M | Buy |
123,600
+60,400
| +96% | +$1.14M | 0.01% | 825 |
|
|
2016
Q1 | $1.22M | Sell |
63,200
-22,800
| -27% | -$428K | 0.01% | 1029 |
|
|
2015
Q4 | $1.44M | Sell |
86,000
-7,500
| -8% | -$132K | 0.01% | 874 |
|
|
2015
Q3 | $1.4M | Sell |
93,500
-22,700
| -20% | -$407K | 0.01% | 862 |
|
|
2015
Q2 | $2.5M | Buy |
116,200
+16,700
| +17% | +$331K | 0.02% | 706 |
|
|
2015
Q1 | $1.52M | Buy |
99,500
+69,600
| +233% | +$1.05M | 0.01% | 891 |
|
|
2014
Q4 | $454K | Sell |
29,900
-30,200
| -50% | -$403K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $719K | Sell |
60,100
-5,800
| -9% | -$67.2K | 0.01% | 1325 |
|
|
2014
Q2 | $731K | Buy |
65,900
+28,500
| +76% | +$289K | 0.01% | 1389 |
|
|
2014
Q1 | $362K | Buy |
+37,400
| New | +$320K | ﹤0.01% | 1752 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
Two Sigma Advisers's BFX Position: Q1 2024 in Review
Two Sigma Advisers sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 194,800 shares — an estimated $150K sold.
Two Sigma Advisers first reported a position in BFX in Q1 2014 and held it in 31 quarters. The position peaked at $7.01M in Q2 2021. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- Two Sigma Advisers reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- Two Sigma Advisers sold 194,800 BowFlex Inc. shares in Q1 2024, an estimated $150K.
- Two Sigma Advisers first reported a position in BowFlex Inc. in Q1 2014 and held it in 31 quarters.
- Two Sigma Advisers's BowFlex Inc. position peaked at $7.01M in Q2 2021.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.