D.E. Shaw & Co’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 |
-1,493,449
| Closed | -$15.6M | – | 5203 |
|
|
2022
Q4 | $15.6M | Buy |
1,493,449
+1,436,325
| +2,514% | +$12.9M | 0.02% | 1084 |
|
|
2022
Q3 | $363K | Sell |
57,124
-461
| -0.8% | -$3.42K | ﹤0.01% | 4218 |
|
|
2022
Q2 | $448K | Sell |
57,585
-20,239
| -26% | -$200K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $982K | Sell |
77,824
-60,253
| -44% | -$643K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $1.47M | Sell |
138,077
-28,746
| -17% | -$309K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $1.85M | Sell |
166,823
-45,893
| -22% | -$558K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $3M | Buy |
212,716
+36,018
| +20% | +$508K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $2.44M | Buy |
176,698
+57,208
| +48% | +$823K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $1.73M | Buy |
119,490
+24,313
| +26% | +$297K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1.07M | Sell |
95,177
-121,842
| -56% | -$1.34M | ﹤0.01% | 2815 |
|
|
2020
Q2 | $2.33M | Sell |
217,019
-102,594
| -32% | -$1.12M | ﹤0.01% | 2292 |
|
|
2020
Q1 | $2.85M | Buy |
319,613
+130,517
| +69% | +$1.98M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $4.15M | Sell |
189,096
-14,569
| -7% | -$330K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $4.85M | Sell |
203,665
-320,855
| -61% | -$8.23M | 0.01% | 1672 |
|
|
2019
Q2 | $14.2M | Buy |
524,520
+149,529
| +40% | +$5.02M | 0.02% | 942 |
|
|
2019
Q1 | $18.6M | Buy |
374,991
+109,553
| +41% | +$5.6M | 0.02% | 766 |
|
|
2018
Q4 | $12.1M | Buy |
265,438
+189,763
| +251% | +$7.93M | 0.02% | 966 |
|
|
2018
Q3 | $3.06M | Buy |
75,675
+16,991
| +29% | +$654K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $1.97M | Buy |
+58,684
| New | +$1.84M | ﹤0.01% | 2234 |
|
|
2014
Q4 | – | Sell |
-10,521
| Closed | -$277K | – | 4327 |
|
|
2014
Q3 | $283K | Buy |
+10,521
| New | +$384K | ﹤0.01% | 3722 |
|
Other funds holding BNFT
D.E. Shaw & Co's BNFT Position: Q1 2023 in Review
D.E. Shaw & Co sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 1,493,449 shares — an estimated $15.6M sold.
D.E. Shaw & Co first reported a position in BNFT in Q3 2014 and held it in 20 quarters. The position peaked at $18.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- D.E. Shaw & Co reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 1,493,449 Benefitfocus, Inc. shares in Q1 2023, an estimated $15.6M.
- D.E. Shaw & Co first reported a position in Benefitfocus, Inc. in Q3 2014 and held it in 20 quarters.
- D.E. Shaw & Co's Benefitfocus, Inc. position peaked at $18.6M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.