Renaissance Technologies’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 |
-279,754
| Closed | -$2.93M | – | 4569 |
|
|
2022
Q4 | $2.93M | Buy |
279,754
+194,454
| +228% | +$2.03M | ﹤0.01% | 1838 |
|
|
2022
Q3 | $542K | Sell |
85,300
-13,200
| -13% | -$83.9K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $766K | Buy |
98,500
+19,000
| +24% | +$148K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $1M | Buy |
79,500
+16,300
| +26% | +$206K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $674K | Buy |
63,200
+1,346
| +2% | +$14.4K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $687K | Sell |
61,854
-215,400
| -78% | -$2.39M | ﹤0.01% | 2745 |
|
|
2021
Q2 | $3.91M | Buy |
+277,254
| New | +$3.91M | ﹤0.01% | 1785 |
|
|
2021
Q1 | – | Sell |
-111,554
| Closed | -$1.62M | – | 3843 |
|
|
2020
Q4 | $1.62M | Buy |
111,554
+99,900
| +857% | +$1.45M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $131K | Buy |
+11,654
| New | +$131K | ﹤0.01% | 3177 |
|
|
2020
Q1 | – | Sell |
-52,545
| Closed | -$1.15M | – | 3926 |
|
|
2019
Q4 | $1.15M | Buy |
+52,545
| New | +$1.15M | ﹤0.01% | 2562 |
|
|
2019
Q3 | – | Sell |
-116,945
| Closed | -$3.18M | – | 3809 |
|
|
2019
Q2 | $3.18M | Sell |
116,945
-18,894
| -14% | -$513K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $6.73M | Buy |
+135,839
| New | +$6.73M | 0.01% | 1618 |
|
|
2018
Q2 | – | Sell |
-10,550
| Closed | -$257K | – | 3617 |
|
|
2018
Q1 | $257K | Buy |
+10,550
| New | +$257K | ﹤0.01% | 3123 |
|
|
2017
Q3 | – | Sell |
-149,800
| Closed | -$5.45M | – | 3429 |
|
|
2017
Q2 | $5.45M | Sell |
149,800
-28,900
| -16% | -$1.05M | 0.01% | 1651 |
|
|
2017
Q1 | $5M | Buy |
+178,700
| New | +$5M | 0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$1.73M | – | 3537 |
|
|
2016
Q3 | $1.73M | Buy |
+43,300
| New | +$1.73M | ﹤0.01% | 2281 |
|
|
2015
Q3 | – | Sell |
-28,675
| Closed | -$1.26M | – | 3425 |
|
|
2015
Q2 | $1.26M | Sell |
28,675
-2,182
| -7% | -$95.7K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $1.14M | Buy |
+30,857
| New | +$1.14M | ﹤0.01% | 2242 |
|