Walleye Trading’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 |
-30,485
| Closed | -$319K | – | 2764 |
|
|
2022
Q4 | $319K | Sell |
30,485
-3,730
| -11% | -$39K | ﹤0.01% | 862 |
|
|
2022
Q3 | $217K | Buy |
34,215
+18,157
| +113% | +$115K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $125K | Buy |
+16,058
| New | +$125K | ﹤0.01% | 1280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2021
Q3 | – | Sell |
-49,082
| Closed | -$692K | – | 2723 |
|
|
2021
Q2 | $692K | Buy |
49,082
+24,863
| +103% | +$351K | ﹤0.01% | 554 |
|
|
2021
Q1 | $334K | Buy |
+24,219
| New | +$334K | ﹤0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-7,870
| Closed | -$85K | – | 2111 |
|
|
2020
Q2 | $85K | Sell |
7,870
-9,164
| -54% | -$99K | ﹤0.01% | 875 |
|
|
2020
Q1 | $152K | Buy |
17,034
+5,705
| +50% | +$50.9K | ﹤0.01% | 682 |
|
|
2019
Q4 | $249K | Buy |
11,329
+377
| +3% | +$8.29K | ﹤0.01% | 800 |
|
|
2019
Q3 | $261K | Sell |
10,952
-695
| -6% | -$16.6K | ﹤0.01% | 657 |
|
|
2019
Q2 | $316K | Buy |
+11,647
| New | +$316K | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2018
Q2 | – | Sell |
-1,895
| Closed | -$46K | – | 1953 |
|
|
2018
Q1 | $46K | Buy |
+1,895
| New | +$46K | ﹤0.01% | 1212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2017
Q2 | – | Sell |
-13,461
| Closed | -$376 | – | 2210 |
|
|
2017
Q1 | $376 | Buy |
13,461
+1,079
| +9% | +$30 | ﹤0.01% | 647 |
|
|
2016
Q4 | $368K | Buy |
+12,382
| New | +$368K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$3K | – | 2625 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1510 |
|