PDT Partners’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 |
-15,171
| Closed | -$96K | – | 966 |
|
|
2022
Q3 | $96K | Sell |
15,171
-14,098
| -48% | -$89.2K | 0.01% | 785 |
|
|
2022
Q2 | $228K | Sell |
29,269
-6,699
| -19% | -$52.2K | 0.02% | 802 |
|
|
2022
Q1 | $454K | Sell |
35,968
-11,836
| -25% | -$149K | 0.04% | 618 |
|
|
2021
Q4 | $510K | Sell |
47,804
-8,173
| -15% | -$87.2K | 0.04% | 521 |
|
|
2021
Q3 | $621K | Hold |
55,977
| – | – | 0.04% | 421 |
|
|
2021
Q2 | $789K | Buy |
55,977
+11,394
| +26% | +$161K | 0.05% | 414 |
|
|
2021
Q1 | $616K | Buy |
44,583
+6,101
| +16% | +$84.3K | 0.04% | 466 |
|
|
2020
Q4 | $557K | Sell |
38,482
-11,127
| -22% | -$161K | 0.04% | 431 |
|
|
2020
Q3 | $556K | Sell |
49,609
-3,480
| -7% | -$39K | 0.04% | 424 |
|
|
2020
Q2 | $571K | Sell |
53,089
-40,271
| -43% | -$433K | 0.04% | 382 |
|
|
2020
Q1 | $832K | Buy |
93,360
+33,360
| +56% | +$297K | 0.07% | 260 |
|
|
2019
Q4 | $1.32M | Buy |
+60,000
| New | +$1.32M | 0.08% | 241 |
|
|
2019
Q3 | – | Sell |
-74,800
| Closed | -$2.03M | – | 494 |
|
|
2019
Q2 | $2.03M | Buy |
74,800
+30,239
| +68% | +$821K | 0.12% | 186 |
|
|
2019
Q1 | $2.21M | Buy |
44,561
+3,688
| +9% | +$183K | 0.12% | 187 |
|
|
2018
Q4 | $1.87M | Sell |
40,873
-230
| -0.6% | -$10.5K | 0.1% | 208 |
|
|
2018
Q3 | $1.66M | Sell |
41,103
-5,597
| -12% | -$226K | 0.07% | 260 |
|
|
2018
Q2 | $1.57M | Sell |
46,700
-13,703
| -23% | -$460K | 0.06% | 285 |
|
|
2018
Q1 | $1.47M | Buy |
60,403
+336
| +0.6% | +$8.2K | 0.05% | 322 |
|
|
2017
Q4 | $1.62M | Sell |
60,067
-4,133
| -6% | -$112K | 0.05% | 324 |
|
|
2017
Q3 | $2.16M | Buy |
64,200
+2,204
| +4% | +$74.2K | 0.07% | 268 |
|
|
2017
Q2 | $2.25M | Buy |
+61,996
| New | +$2.25M | 0.09% | 235 |
|
|
2014
Q4 | – | Sell |
-22,284
| Closed | -$600K | – | 1181 |
|
|
2014
Q3 | $600K | Buy |
+22,284
| New | +$600K | 0.02% | 882 |
|