Two Sigma Advisers’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,800
| Closed | -$150K | – | 2695 |
|
|
2023
Q4 | $150K | Sell |
194,800
-20,700
| -10% | -$15.9K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $183K | Sell |
215,500
-3,000
| -1% | -$2.55K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $267K | Sell |
218,500
-55,600
| -20% | -$67.8K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $367K | Buy |
274,100
+3,700
| +1% | +$4.96K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $414K | Sell |
270,400
-15,500
| -5% | -$23.7K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $466K | Buy |
285,900
+155,800
| +120% | +$254K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $228K | Buy |
+130,100
| New | +$228K | ﹤0.01% | 2234 |
|
|
2021
Q4 | – | Sell |
-63,800
| Closed | -$594K | – | 2850 |
|
|
2021
Q3 | $594K | Sell |
63,800
-352,000
| -85% | -$3.28M | ﹤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 | +$296K | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-44,000
| Closed | -$755K | – | 2644 |
|
|
2020
Q3 | $755K | Sell |
44,000
-410,100
| -90% | -$7.04M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $4.21M | Buy |
454,100
+17,500
| +4% | +$162K | 0.01% | 864 |
|
|
2020
Q1 | $1.14M | Buy |
436,600
+37,700
| +9% | +$98.4K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $698K | Buy |
398,900
+7,800
| +2% | +$13.6K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $528K | Buy |
391,100
+203,100
| +108% | +$274K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $415K | Buy |
188,000
+170,900
| +999% | +$377K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $95K | Buy |
17,100
+100
| +0.6% | +$556 | ﹤0.01% | 2196 |
|
|
2018
Q4 | $185K | Sell |
17,000
-3,200
| -16% | -$34.8K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $282K | Sell |
20,200
-1,300
| -6% | -$18.1K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $338K | Buy |
+21,500
| New | +$338K | ﹤0.01% | 2060 |
|
|
2016
Q4 | – | Sell |
-80,700
| Closed | -$1.83M | – | 2481 |
|
|
2016
Q3 | $1.83M | Sell |
80,700
-42,900
| -35% | -$975K | 0.01% | 1067 |
|
|
2016
Q2 | $2.21M | Buy |
123,600
+60,400
| +96% | +$1.08M | 0.01% | 825 |
|
|
2016
Q1 | $1.22M | Sell |
63,200
-22,800
| -27% | -$440K | 0.01% | 1029 |
|
|
2015
Q4 | $1.44M | Sell |
86,000
-7,500
| -8% | -$125K | 0.01% | 874 |
|
|
2015
Q3 | $1.4M | Sell |
93,500
-22,700
| -20% | -$341K | 0.01% | 862 |
|
|
2015
Q2 | $2.5M | Buy |
116,200
+16,700
| +17% | +$359K | 0.02% | 706 |
|
|
2015
Q1 | $1.52M | Buy |
99,500
+69,600
| +233% | +$1.06M | 0.01% | 891 |
|
|
2014
Q4 | $454K | Sell |
29,900
-30,200
| -50% | -$459K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $719K | Sell |
60,100
-5,800
| -9% | -$69.4K | 0.01% | 1050 |
|
|
2014
Q2 | $731K | Buy |
65,900
+28,500
| +76% | +$316K | 0.01% | 1143 |
|
|
2014
Q1 | $362K | Buy |
+37,400
| New | +$362K | ﹤0.01% | 1349 |
|