Citadel Advisors’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,756
| Closed | -$510K | – | 7035 |
|
|
2022
Q4 | $510K | Sell |
48,756
-66,075
| -58% | -$691K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $729K | Buy |
114,831
+54,985
| +92% | +$349K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $466K | Buy |
59,846
+23,197
| +63% | +$181K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $463K | Sell |
36,649
-31,309
| -46% | -$396K | ﹤0.01% | 4528 |
|
|
2021
Q4 | $725K | Buy |
67,958
+25,240
| +59% | +$269K | ﹤0.01% | 4201 |
|
|
2021
Q3 | $474K | Sell |
42,718
-136,687
| -76% | -$1.52M | ﹤0.01% | 4590 |
|
|
2021
Q2 | $2.53M | Sell |
179,405
-71,034
| -28% | -$1M | ﹤0.01% | 2944 |
|
|
2021
Q1 | $3.46M | Sell |
250,439
-82,737
| -25% | -$1.14M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $4.82M | Buy |
333,176
+85,257
| +34% | +$1.23M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $2.78M | Sell |
247,919
-42,257
| -15% | -$473K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $3.12M | Buy |
290,176
+109,006
| +60% | +$1.17M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $1.61M | Buy |
181,170
+93,039
| +106% | +$829K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.93M | Buy |
88,131
+66,817
| +313% | +$1.47M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $507K | Buy |
21,314
+9,752
| +84% | +$232K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $314K | Sell |
11,562
-115,752
| -91% | -$3.14M | ﹤0.01% | 3844 |
|
|
2019
Q1 | $6.31M | Buy |
127,314
+120,735
| +1,835% | +$5.98M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $301K | Sell |
6,579
-43,506
| -87% | -$1.99M | ﹤0.01% | 3604 |
|
|
2018
Q3 | $2.03M | Sell |
50,085
-157,640
| -76% | -$6.38M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $6.98M | Buy |
207,725
+19,052
| +10% | +$640K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $4.6M | Buy |
188,673
+109,881
| +139% | +$2.68M | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2.13M | Sell |
78,792
-181,844
| -70% | -$4.91M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $8.77M | Buy |
260,636
+33,891
| +15% | +$1.14M | 0.01% | 984 |
|
|
2017
Q2 | $8.24M | Sell |
226,745
-181,183
| -44% | -$6.59M | 0.01% | 948 |
|
|
2017
Q1 | $11.4M | Buy |
407,928
+297,955
| +271% | +$8.33M | 0.01% | 832 |
|
|
2016
Q4 | $3.27M | Buy |
109,973
+96,268
| +702% | +$2.86M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $547K | Buy |
+13,705
| New | +$547K | ﹤0.01% | 2373 |
|
|
2016
Q2 | – | Sell |
-6,362
| Closed | -$212K | – | 4055 |
|
|
2016
Q1 | $212K | Sell |
6,362
-28,707
| -82% | -$957K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $1.28M | Buy |
35,069
+12,872
| +58% | +$468K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $694K | Buy |
22,197
+21,934
| +8,340% | +$686K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $12K | Sell |
263
-10,536
| -98% | -$481K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $397K | Buy |
10,799
+1,568
| +17% | +$57.6K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $303K | Sell |
9,231
-6,677
| -42% | -$219K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $428K | Buy |
15,908
+11,373
| +251% | +$306K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $210K | Sell |
4,535
-396
| -8% | -$18.3K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $231K | Buy |
+4,931
| New | +$231K | ﹤0.01% | 2768 |
|
|
2013
Q4 | – | Sell |
-22,922
| Closed | -$1.13M | – | 3249 |
|
|
2013
Q3 | $1.13M | Buy |
+22,922
| New | +$1.13M | ﹤0.01% | 1528 |
|