Tower Research Capital (TRC)’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 |
-31,586
| Closed | -$331K | – | 6733 |
|
|
2022
Q4 | $331K | Buy |
31,586
+25,889
| +454% | +$271K | 0.01% | 957 |
|
|
2022
Q3 | $36K | Sell |
5,697
-8,773
| -61% | -$55.4K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $113K | Buy |
14,470
+13,480
| +1,362% | +$105K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $12K | Sell |
990
-7,866
| -89% | -$95.3K | ﹤0.01% | 4125 |
|
|
2021
Q4 | $95K | Buy |
8,856
+5,282
| +148% | +$56.7K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $40K | Buy |
3,574
+1,947
| +120% | +$21.8K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $23K | Sell |
1,627
-3,484
| -68% | -$49.3K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $71K | Buy |
5,111
+171
| +3% | +$2.38K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $72K | Sell |
4,940
-28,369
| -85% | -$413K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $373K | Buy |
33,309
+27,599
| +483% | +$309K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $61K | Buy |
+5,710
| New | +$61K | ﹤0.01% | 2899 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$34K | – | 4203 |
|
|
2019
Q4 | $34K | Sell |
1,545
-8,244
| -84% | -$181K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $233K | Buy |
+9,789
| New | +$233K | 0.02% | 928 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$13K | – | 4518 |
|
|
2019
Q1 | $13K | Sell |
265
-1,009
| -79% | -$49.5K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $58K | Buy |
1,274
+1,027
| +416% | +$46.8K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $10K | Buy |
247
+207
| +518% | +$8.38K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1K | Sell |
40
-6,564
| -99% | -$164K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $161K | Buy |
+6,604
| New | +$161K | 0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-311
| Closed | -$10K | – | 4302 |
|
|
2017
Q3 | $10K | Buy |
+311
| New | +$10K | ﹤0.01% | 3087 |
|
|
2017
Q2 | – | Sell |
-363
| Closed | -$10K | – | 3772 |
|
|
2017
Q1 | $10K | Sell |
363
-467
| -56% | -$12.9K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $24K | Buy |
+830
| New | +$24K | ﹤0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$5K | – | 5175 |
|
|
2016
Q1 | $5K | Sell |
159
-295
| -65% | -$9.28K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $17K | Buy |
454
+165
| +57% | +$6.18K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 2418 |
|
|
2015
Q2 | – | Sell |
-1,485
| Closed | -$54K | – | 5258 |
|
|
2015
Q1 | $54K | Buy |
1,485
+1,424
| +2,334% | +$51.8K | 0.01% | 1411 |
|
|
2014
Q4 | $2K | Sell |
61
-523
| -90% | -$17.1K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $16K | Buy |
584
+442
| +311% | +$12.1K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $7K | Sell |
142
-574
| -80% | -$28.3K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $33K | Sell |
716
-343
| -32% | -$15.8K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $61K | Buy |
+1,059
| New | +$61K | 0.01% | 1231 |
|