AQR Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,751
| Closed | -$68K | – | 2319 |
|
|
2022
Q3 | $68K | Sell |
10,751
-82,112
| -88% | -$519K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $722K | Sell |
92,863
-87,915
| -49% | -$684K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $2.28M | Buy |
180,778
+17,171
| +10% | +$217K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.74M | Buy |
163,607
+70,597
| +76% | +$753K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $1.03M | Buy |
93,010
+19,566
| +27% | +$217K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.04M | Buy |
73,444
+34,859
| +90% | +$492K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $533K | Buy |
+38,585
| New | +$533K | ﹤0.01% | 1805 |
|
|
2019
Q3 | – | Sell |
-74,951
| Closed | -$2.04M | – | 2187 |
|
|
2019
Q2 | $2.04M | Buy |
74,951
+33,361
| +80% | +$906K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $2.06M | Buy |
41,590
+29,498
| +244% | +$1.46M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $553K | Buy |
+12,092
| New | +$553K | ﹤0.01% | 1733 |
|
|
2016
Q2 | – | Sell |
-9,178
| Closed | -$306K | – | 2280 |
|
|
2016
Q1 | $306K | Sell |
9,178
-546
| -6% | -$18.2K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $353K | Buy |
+9,724
| New | +$353K | ﹤0.01% | 1992 |
|