Quadrature Capital’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,770
| Closed | -$392K | – | 1152 |
|
|
2021
Q2 | $392K | Buy |
+27,770
| New | +$392K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-20,169
| Closed | -$292K | – | 1222 |
|
|
2020
Q4 | $292K | Sell |
20,169
-34,643
| -63% | -$502K | 0.01% | 627 |
|
|
2020
Q3 | $614K | Buy |
54,812
+41,845
| +323% | +$469K | 0.04% | 448 |
|
|
2020
Q2 | $140K | Sell |
12,967
-4,657
| -26% | -$50.3K | 0.02% | 573 |
|
|
2020
Q1 | $157K | Buy |
+17,624
| New | +$157K | 0.04% | 418 |
|
|
2019
Q4 | – | Sell |
-43,360
| Closed | -$1.03M | – | 756 |
|
|
2019
Q3 | $1.03M | Sell |
43,360
-7,111
| -14% | -$170K | 0.05% | 281 |
|
|
2019
Q2 | $1.37M | Buy |
+50,471
| New | +$1.37M | 0.09% | 191 |
|
|
2017
Q3 | – | Sell |
-10,383
| Closed | -$377K | – | 700 |
|
|
2017
Q2 | $377K | Sell |
10,383
-1,901
| -15% | -$69K | 0.03% | 407 |
|
|
2017
Q1 | $343K | Buy |
+12,284
| New | +$343K | 0.02% | 490 |
|