Trexquant Investment’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 |
-164,243
| Closed | -$1.72M | – | 1894 |
|
|
2022
Q4 | $1.72M | Buy |
+164,243
| New | +$1.72M | 0.05% | 462 |
|
|
2021
Q4 | – | Sell |
-14,105
| Closed | -$157K | – | 1736 |
|
|
2021
Q3 | $157K | Buy |
+14,105
| New | +$157K | 0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-18,478
| Closed | -$268K | – | 1581 |
|
|
2020
Q4 | $268K | Buy |
+18,478
| New | +$268K | 0.03% | 759 |
|
|
2019
Q2 | – | Sell |
-15,036
| Closed | -$745K | – | 1224 |
|
|
2019
Q1 | $745K | Buy |
15,036
+9,767
| +185% | +$484K | 0.05% | 472 |
|
|
2018
Q4 | $241K | Buy |
+5,269
| New | +$241K | 0.02% | 853 |
|
|
2018
Q3 | – | Sell |
-8,456
| Closed | -$284K | – | 1267 |
|
|
2018
Q2 | $284K | Buy |
+8,456
| New | +$284K | 0.02% | 697 |
|
|
2017
Q1 | – | Sell |
-17,621
| Closed | -$523K | – | 1384 |
|
|
2016
Q4 | $523K | Buy |
+17,621
| New | +$523K | 0.08% | 414 |
|
|
2015
Q2 | – | Sell |
-9,923
| Closed | -$365K | – | 1312 |
|
|
2015
Q1 | $365K | Buy |
+9,923
| New | +$365K | 0.04% | 794 |
|