Susquehanna International Group’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 |
-195,800
| Closed | -$2.05M | – | 14186 |
|
|
2022
Q4 | $2.05M | Buy |
195,800
+171,700
| +712% | +$1.54M | ﹤0.01% | 4665 |
|
|
2022
Q3 | $153K | Buy |
+24,100
| New | +$179K | ﹤0.01% | 11216 |
|
|
2021
Q4 | – | Sell |
-113,500
| Closed | -$1.26M | – | 14260 |
|
|
2021
Q3 | $1.26M | Buy |
+113,500
| New | +$1.38M | ﹤0.01% | 6960 |
|
|
2020
Q3 | – | Sell |
-22,200
| Closed | -$239K | – | 11354 |
|
|
2020
Q2 | $239K | Buy |
22,200
+7,600
| +52% | +$83.1K | ﹤0.01% | 8727 |
|
|
2020
Q1 | $130K | Sell |
14,600
-36,100
| -71% | -$547K | ﹤0.01% | 9118 |
|
|
2019
Q4 | $1.11M | Buy |
50,700
+27,200
| +116% | +$616K | ﹤0.01% | 5321 |
|
|
2019
Q3 | $560K | Sell |
23,500
-1,100
| -4% | -$28.2K | ﹤0.01% | 7037 |
|
|
2019
Q2 | $668K | Sell |
24,600
-9,700
| -28% | -$326K | ﹤0.01% | 6626 |
|
|
2019
Q1 | $1.7M | Sell |
34,300
-6,700
| -16% | -$342K | ﹤0.01% | 4023 |
|
|
2018
Q4 | $1.88M | Buy |
+41,000
| New | +$1.71M | ﹤0.01% | 3619 |
|
|
2017
Q4 | – | Sell |
-32,400
| Closed | -$1.09M | – | 10111 |
|
|
2017
Q3 | $1.09M | Sell |
32,400
-9,000
| -22% | -$288K | ﹤0.01% | 5115 |
|
|
2017
Q2 | $1.5M | Buy |
+41,400
| New | +$1.33M | ﹤0.01% | 4423 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$725K | – | 10276 |
|
|
2016
Q4 | $725K | Sell |
24,400
-21,500
| -47% | -$686K | ﹤0.01% | 6200 |
|
|
2016
Q3 | $1.83M | Sell |
45,900
-18,100
| -28% | -$742K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $2.44M | Buy |
64,000
+55,200
| +627% | +$2.01M | ﹤0.01% | 3244 |
|
|
2016
Q1 | $293K | Buy |
+8,800
| New | +$262K | ﹤0.01% | 7300 |
|
|
2015
Q3 | – | Sell |
-52,100
| Closed | -$2.29M | – | 10381 |
|
|
2015
Q2 | $2.29M | Buy |
52,100
+23,600
| +83% | +$890K | ﹤0.01% | 4424 |
|
|
2015
Q1 | $1.05M | Buy |
28,500
+9,200
| +48% | +$275K | ﹤0.01% | 5672 |
|
|
2014
Q4 | $634K | Buy |
+19,300
| New | +$509K | ﹤0.01% | 6774 |
|
Other funds holding BNFT
Susquehanna International Group's BNFT Position: Q4 2022 in Review
Susquehanna International Group sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 315,459 shares — an estimated $2.83M sold.
Susquehanna International Group first reported a position in BNFT in Q4 2014 and held it in 15 quarters. The position peaked at $3.25M in Q1 2021. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.
- Susquehanna International Group reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 315,459 Benefitfocus, Inc. shares in Q4 2022, an estimated $2.83M.
- Susquehanna International Group first reported a position in Benefitfocus, Inc. in Q4 2014 and held it in 15 quarters.
- Susquehanna International Group's Benefitfocus, Inc. position peaked at $3.25M in Q1 2021.
- 104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.