Two Sigma Investments’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 |
-54,284
| Closed | -$568K | – | 3275 |
|
|
2022
Q4 | $568K | Buy |
+54,284
| New | +$568K | ﹤0.01% | 1908 |
|
|
2022
Q2 | – | Sell |
-60,315
| Closed | -$761K | – | 3053 |
|
|
2022
Q1 | $761K | Sell |
60,315
-89,312
| -60% | -$1.13M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.6M | Sell |
149,627
-95,477
| -39% | -$1.02M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $2.72M | Sell |
245,104
-148,107
| -38% | -$1.64M | 0.01% | 1198 |
|
|
2021
Q2 | $5.54M | Buy |
393,211
+18,722
| +5% | +$264K | 0.01% | 870 |
|
|
2021
Q1 | $5.17M | Sell |
374,489
-42,507
| -10% | -$587K | 0.01% | 814 |
|
|
2020
Q4 | $6.04M | Sell |
416,996
-53,933
| -11% | -$781K | 0.02% | 663 |
|
|
2020
Q3 | $5.27M | Buy |
470,929
+144,886
| +44% | +$1.62M | 0.02% | 596 |
|
|
2020
Q2 | $3.51M | Sell |
326,043
-173,007
| -35% | -$1.86M | 0.02% | 674 |
|
|
2020
Q1 | $4.45M | Buy |
499,050
+179,156
| +56% | +$1.6M | 0.04% | 415 |
|
|
2019
Q4 | $7.02M | Buy |
319,894
+154,148
| +93% | +$3.38M | 0.02% | 624 |
|
|
2019
Q3 | $3.95M | Sell |
165,746
-228,819
| -58% | -$5.45M | 0.01% | 706 |
|
|
2019
Q2 | $10.7M | Buy |
394,565
+11,719
| +3% | +$318K | 0.04% | 486 |
|
|
2019
Q1 | $19M | Buy |
382,846
+78,649
| +26% | +$3.89M | 0.06% | 380 |
|
|
2018
Q4 | $13.9M | Buy |
304,197
+170,131
| +127% | +$7.78M | 0.05% | 412 |
|
|
2018
Q3 | $5.42M | Sell |
134,066
-119,428
| -47% | -$4.83M | 0.01% | 759 |
|
|
2018
Q2 | $8.52M | Buy |
253,494
+233,009
| +1,137% | +$7.83M | 0.03% | 575 |
|
|
2018
Q1 | $500K | Buy |
+20,485
| New | +$500K | ﹤0.01% | 1576 |
|
|
2017
Q3 | – | Sell |
-113,070
| Closed | -$4.11M | – | 2343 |
|
|
2017
Q2 | $4.11M | Buy |
113,070
+43,283
| +62% | +$1.57M | 0.01% | 778 |
|
|
2017
Q1 | $1.95M | Buy |
+69,787
| New | +$1.95M | 0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-5,381
| Closed | -$215K | – | 2511 |
|
|
2016
Q3 | $215K | Buy |
+5,381
| New | +$215K | ﹤0.01% | 1889 |
|