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 |
-106,900
| Closed | -$1.12M | – | 14187 |
|
|
2022
Q4 | $1.12M | Sell |
106,900
-222,100
| -68% | -$1.99M | ﹤0.01% | 5919 |
|
|
2022
Q3 | $2.09M | Buy |
329,000
+178,700
| +119% | +$1.32M | ﹤0.01% | 4837 |
|
|
2022
Q2 | $1.17M | Sell |
150,300
-1,000
| -0.7% | -$9.87K | ﹤0.01% | 6145 |
|
|
2022
Q1 | $1.91M | Buy |
151,300
+70,300
| +87% | +$750K | ﹤0.01% | 5585 |
|
|
2021
Q4 | $863K | Sell |
81,000
-9,600
| -11% | -$103K | ﹤0.01% | 7682 |
|
|
2021
Q3 | $1.01M | Sell |
90,600
-8,700
| -9% | -$106K | ﹤0.01% | 7536 |
|
|
2021
Q2 | $1.4M | Sell |
99,300
-270,900
| -73% | -$3.82M | ﹤0.01% | 6842 |
|
|
2021
Q1 | $5.11M | Buy |
370,200
+342,900
| +1,256% | +$4.93M | ﹤0.01% | 3864 |
|
|
2020
Q4 | $395K | Buy |
+27,300
| New | +$333K | ﹤0.01% | 8756 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$124K | – | 11355 |
|
|
2020
Q2 | $124K | Sell |
11,500
-26,400
| -70% | -$289K | ﹤0.01% | 9387 |
|
|
2020
Q1 | $338K | Buy |
37,900
+12,000
| +46% | +$182K | ﹤0.01% | 7748 |
|
|
2019
Q4 | $568K | Buy |
25,900
+11,800
| +84% | +$267K | ﹤0.01% | 6720 |
|
|
2019
Q3 | $336K | Sell |
14,100
-14,000
| -50% | -$359K | ﹤0.01% | 8056 |
|
|
2019
Q2 | $763K | Buy |
28,100
+3,300
| +13% | +$111K | ﹤0.01% | 6303 |
|
|
2019
Q1 | $1.23M | Sell |
24,800
-21,300
| -46% | -$1.09M | ﹤0.01% | 4617 |
|
|
2018
Q4 | $2.11M | Buy |
46,100
+40,200
| +681% | +$1.68M | ﹤0.01% | 3446 |
|
|
2018
Q3 | $239K | Buy |
+5,900
| New | +$227K | ﹤0.01% | 7912 |
|
|
2018
Q2 | – | Sell |
-46,400
| Closed | -$1.13M | – | 10675 |
|
|
2018
Q1 | $1.13M | Buy |
+46,400
| New | +$1.16M | ﹤0.01% | 4990 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$502K | – | 9870 |
|
|
2017
Q2 | $502K | Sell |
13,800
-15,000
| -52% | -$481K | ﹤0.01% | 6638 |
|
|
2017
Q1 | $805K | Buy |
+28,800
| New | +$825K | ﹤0.01% | 5588 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$263K | – | 9540 |
|
|
2016
Q1 | $263K | Sell |
7,900
-6,500
| -45% | -$194K | ﹤0.01% | 7478 |
|
|
2015
Q4 | $524K | Sell |
14,400
-19,000
| -57% | -$674K | ﹤0.01% | 6676 |
|
|
2015
Q3 | $1.04M | Sell |
33,400
-42,500
| -56% | -$1.63M | ﹤0.01% | 5659 |
|
|
2015
Q2 | $3.33M | Sell |
75,900
-2,400
| -3% | -$90.5K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $2.88M | Buy |
78,300
+58,400
| +293% | +$1.75M | ﹤0.01% | 3638 |
|
|
2014
Q4 | $654K | Buy |
+19,900
| New | +$524K | ﹤0.01% | 6702 |
|
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.