Squarepoint’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,476
| Closed | -$138K | – | 2946 |
|
|
2021
Q3 | $138K | Buy |
+12,476
| New | +$138K | ﹤0.01% | 1942 |
|
|
2021
Q1 | – | Sell |
-37,981
| Closed | -$550K | – | 3211 |
|
|
2020
Q4 | $550K | Sell |
37,981
-59,426
| -61% | -$861K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $1.09M | Buy |
+97,407
| New | +$1.09M | 0.01% | 895 |
|
|
2020
Q2 | – | Sell |
-17,283
| Closed | -$154K | – | 2535 |
|
|
2020
Q1 | $154K | Sell |
17,283
-47,361
| -73% | -$422K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.42M | Buy |
64,644
+42,972
| +198% | +$943K | 0.01% | 1085 |
|
|
2019
Q3 | $516K | Sell |
21,672
-21,328
| -50% | -$508K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $1.17M | Buy |
+43,000
| New | +$1.17M | 0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-7,939
| Closed | -$363K | – | 2467 |
|
|
2018
Q4 | $363K | Sell |
7,939
-2,461
| -24% | -$113K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $421K | Buy |
+10,400
| New | +$421K | 0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-16,349
| Closed | -$457K | – | 1880 |
|
|
2017
Q1 | $457K | Buy |
16,349
+4,334
| +36% | +$121K | 0.01% | 887 |
|
|
2016
Q4 | $357K | Buy |
+12,015
| New | +$357K | 0.01% | 1041 |
|