Citadel Advisors’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,756
| Closed | -$510K | – | 16172 |
|
|
2022
Q4 | $510K | Sell |
48,756
-66,075
| -58% | -$593K | ﹤0.01% | 8192 |
|
|
2022
Q3 | $729K | Buy |
114,831
+54,985
| +92% | +$408K | ﹤0.01% | 7676 |
|
|
2022
Q2 | $466K | Buy |
59,846
+23,197
| +63% | +$229K | ﹤0.01% | 8806 |
|
|
2022
Q1 | $463K | Sell |
36,649
-31,309
| -46% | -$334K | ﹤0.01% | 9576 |
|
|
2021
Q4 | $725K | Buy |
67,958
+25,240
| +59% | +$271K | ﹤0.01% | 8754 |
|
|
2021
Q3 | $474K | Sell |
42,718
-136,687
| -76% | -$1.66M | ﹤0.01% | 10003 |
|
|
2021
Q2 | $2.53M | Sell |
179,405
-71,034
| -28% | -$1M | ﹤0.01% | 6012 |
|
|
2021
Q1 | $3.46M | Sell |
250,439
-82,737
| -25% | -$1.19M | ﹤0.01% | 5097 |
|
|
2020
Q4 | $4.82M | Buy |
333,176
+85,257
| +34% | +$1.04M | ﹤0.01% | 3752 |
|
|
2020
Q3 | $2.78M | Sell |
247,919
-42,257
| -15% | -$464K | ﹤0.01% | 4112 |
|
|
2020
Q2 | $3.12M | Buy |
290,176
+109,006
| +60% | +$1.19M | ﹤0.01% | 3787 |
|
|
2020
Q1 | $1.61M | Buy |
181,170
+93,039
| +106% | +$1.41M | ﹤0.01% | 4496 |
|
|
2019
Q4 | $1.93M | Buy |
88,131
+66,817
| +313% | +$1.51M | ﹤0.01% | 4468 |
|
|
2019
Q3 | $507K | Buy |
21,314
+9,752
| +84% | +$250K | ﹤0.01% | 6728 |
|
|
2019
Q2 | $314K | Sell |
11,562
-115,752
| -91% | -$3.89M | ﹤0.01% | 7523 |
|
|
2019
Q1 | $6.3M | Buy |
127,314
+120,735
| +1,835% | +$6.17M | ﹤0.01% | 2662 |
|
|
2018
Q4 | $301K | Sell |
6,579
-43,506
| -87% | -$1.82M | ﹤0.01% | 7269 |
|
|
2018
Q3 | $2.03M | Sell |
50,085
-157,640
| -76% | -$6.06M | ﹤0.01% | 4388 |
|
|
2018
Q2 | $6.98M | Buy |
207,725
+19,052
| +10% | +$597K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $4.6M | Buy |
188,673
+109,881
| +139% | +$2.75M | ﹤0.01% | 2558 |
|
|
2017
Q4 | $2.13M | Sell |
78,792
-181,844
| -70% | -$5.04M | ﹤0.01% | 3553 |
|
|
2017
Q3 | $8.77M | Buy |
260,636
+33,891
| +15% | +$1.08M | 0.01% | 1718 |
|
|
2017
Q2 | $8.24M | Sell |
226,745
-181,183
| -44% | -$5.81M | 0.01% | 1612 |
|
|
2017
Q1 | $11.4M | Buy |
407,928
+297,955
| +271% | +$8.54M | 0.01% | 1342 |
|
|
2016
Q4 | $3.27M | Buy |
109,973
+96,268
| +702% | +$3.07M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $547K | Buy |
+13,705
| New | +$562K | ﹤0.01% | 4727 |
|
|
2016
Q2 | – | Sell |
-6,362
| Closed | -$232K | – | 7582 |
|
|
2016
Q1 | $212K | Sell |
6,362
-28,707
| -82% | -$855K | ﹤0.01% | 5571 |
|
|
2015
Q4 | $1.28M | Buy |
35,069
+12,872
| +58% | +$456K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $694K | Buy |
22,197
+21,934
| +8,340% | +$839K | ﹤0.01% | 4316 |
|
|
2015
Q2 | $12K | Sell |
263
-10,536
| -98% | -$397K | ﹤0.01% | 8364 |
|
|
2015
Q1 | $397K | Buy |
10,799
+1,568
| +17% | +$46.9K | ﹤0.01% | 5270 |
|
|
2014
Q4 | $303K | Sell |
9,231
-6,677
| -42% | -$176K | ﹤0.01% | 5411 |
|
|
2014
Q3 | $428K | Buy |
15,908
+11,373
| +251% | +$415K | ﹤0.01% | 4822 |
|
|
2014
Q2 | $210K | Sell |
4,535
-396
| -8% | -$14.8K | ﹤0.01% | 5516 |
|
|
2014
Q1 | $231K | Buy |
+4,931
| New | +$310K | ﹤0.01% | 5361 |
|
|
2013
Q4 | – | Sell |
-22,922
| Closed | -$1.13M | – | 7219 |
|
|
2013
Q3 | $1.13M | Buy |
+22,922
| New | +$1.12M | ﹤0.01% | 2980 |
|
Other funds holding BNFT
Citadel Advisors's BNFT Position: Q1 2023 in Review
Citadel Advisors sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 48,756 shares — an estimated $510K sold.
Citadel Advisors first reported a position in BNFT in Q3 2013 and held it in 36 quarters. The position peaked at $11.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Citadel Advisors reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 48,756 Benefitfocus, Inc. shares in Q1 2023, an estimated $510K.
- Citadel Advisors first reported a position in Benefitfocus, Inc. in Q3 2013 and held it in 36 quarters.
- Citadel Advisors's Benefitfocus, Inc. position peaked at $11.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.