Two Sigma Investments’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 |
-94,503
| Closed | -$72.8K | – | 3397 |
|
|
2023
Q4 | $72.8K | Sell |
94,503
-22,500
| -19% | -$17.3K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $99.5K | Sell |
117,003
-24,563
| -17% | -$20.9K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $173K | Sell |
141,566
-52,579
| -27% | -$64.1K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $260K | Sell |
194,145
-25,939
| -12% | -$34.8K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $337K | Sell |
220,084
-109,354
| -33% | -$167K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $537K | Sell |
329,438
-119,583
| -27% | -$195K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $786K | Buy |
449,021
+400,834
| +832% | +$702K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $199K | Sell |
48,187
-173,083
| -78% | -$715K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $1.36M | Buy |
221,270
+164,125
| +287% | +$1.01M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $532K | Sell |
57,145
-378,883
| -87% | -$3.53M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $7.35M | Buy |
436,028
+340,328
| +356% | +$5.73M | 0.02% | 762 |
|
|
2021
Q1 | $1.5M | Buy |
95,700
+79,000
| +473% | +$1.24M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $303K | Buy |
+16,700
| New | +$303K | ﹤0.01% | 1733 |
|
|
2020
Q3 | – | Sell |
-296,553
| Closed | -$2.75M | – | 2472 |
|
|
2020
Q2 | $2.75M | Buy |
296,553
+38,582
| +15% | +$358K | 0.01% | 764 |
|
|
2020
Q1 | $673K | Sell |
257,971
-147,692
| -36% | -$385K | 0.01% | 1142 |
|
|
2019
Q4 | $710K | Sell |
405,663
-100,920
| -20% | -$177K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $684K | Buy |
506,583
+39,044
| +8% | +$52.7K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.03M | Buy |
467,539
+364,113
| +352% | +$804K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $575K | Buy |
+103,426
| New | +$575K | ﹤0.01% | 1610 |
|
|
2017
Q3 | – | Sell |
-30,019
| Closed | -$575K | – | 2325 |
|
|
2017
Q2 | $575K | Buy |
+30,019
| New | +$575K | ﹤0.01% | 1556 |
|
|
2016
Q4 | – | Sell |
-50,365
| Closed | -$1.14M | – | 2502 |
|
|
2016
Q3 | $1.14M | Sell |
50,365
-124,156
| -71% | -$2.82M | ﹤0.01% | 1263 |
|
|
2016
Q2 | $3.11M | Buy |
174,521
+150,244
| +619% | +$2.68M | 0.01% | 831 |
|
|
2016
Q1 | $469K | Sell |
24,277
-29,266
| -55% | -$565K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $895K | Buy |
53,543
+13,586
| +34% | +$227K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $599K | Sell |
39,957
-129,385
| -76% | -$1.94M | ﹤0.01% | 1183 |
|
|
2015
Q2 | $3.64M | Buy |
169,342
+42,541
| +34% | +$915K | 0.02% | 799 |
|
|
2015
Q1 | $1.94M | Buy |
126,801
+98,981
| +356% | +$1.51M | 0.01% | 1095 |
|
|
2014
Q4 | $422K | Sell |
27,820
-46,780
| -63% | -$710K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $893K | Sell |
74,600
-120,136
| -62% | -$1.44M | ﹤0.01% | 1099 |
|
|
2014
Q2 | $2.16M | Buy |
194,736
+91,256
| +88% | +$1.01M | 0.01% | 995 |
|
|
2014
Q1 | $996K | Buy |
+103,480
| New | +$996K | 0.01% | 1215 |
|