D.E. Shaw & Co’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 |
-1,493,449
| Closed | -$15.6M | – | 3874 |
|
|
2022
Q4 | $15.6M | Buy |
1,493,449
+1,436,325
| +2,514% | +$15M | 0.02% | 711 |
|
|
2022
Q3 | $363K | Sell |
57,124
-461
| -0.8% | -$2.93K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $448K | Sell |
57,585
-20,239
| -26% | -$157K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $982K | Sell |
77,824
-60,253
| -44% | -$760K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $1.47M | Sell |
138,077
-28,746
| -17% | -$306K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.85M | Sell |
166,823
-45,893
| -22% | -$509K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $3M | Buy |
212,716
+36,018
| +20% | +$508K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $2.44M | Buy |
176,698
+57,208
| +48% | +$790K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.73M | Buy |
119,490
+24,313
| +26% | +$352K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $1.07M | Sell |
95,177
-121,842
| -56% | -$1.36M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $2.34M | Sell |
217,019
-102,594
| -32% | -$1.1M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.85M | Buy |
319,613
+130,517
| +69% | +$1.16M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $4.15M | Sell |
189,096
-14,569
| -7% | -$320K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $4.85M | Sell |
203,665
-320,855
| -61% | -$7.64M | 0.01% | 1153 |
|
|
2019
Q2 | $14.2M | Buy |
524,520
+149,529
| +40% | +$4.06M | 0.02% | 723 |
|
|
2019
Q1 | $18.6M | Buy |
374,991
+109,553
| +41% | +$5.43M | 0.02% | 591 |
|
|
2018
Q4 | $12.1M | Buy |
265,438
+189,763
| +251% | +$8.68M | 0.02% | 714 |
|
|
2018
Q3 | $3.06M | Buy |
75,675
+16,991
| +29% | +$687K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $1.97M | Buy |
+58,684
| New | +$1.97M | ﹤0.01% | 1598 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2014
Q4 | – | Sell |
-10,521
| Closed | -$283K | – | 2708 |
|
|
2014
Q3 | $283K | Buy |
+10,521
| New | +$283K | ﹤0.01% | 2068 |
|