Walleye Trading’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 |
-30,485
| Closed | -$319K | – | 5702 |
|
|
2022
Q4 | $319K | Sell |
30,485
-3,730
| -11% | -$33.5K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $217K | Buy |
34,215
+18,157
| +113% | +$135K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $125K | Buy |
+16,058
| New | +$159K | ﹤0.01% | 4024 |
|
|
2021
Q3 | – | Sell |
-49,082
| Closed | -$692K | – | 5920 |
|
|
2021
Q2 | $692K | Buy |
49,082
+24,863
| +103% | +$351K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $334K | Buy |
+24,219
| New | +$348K | ﹤0.01% | 3115 |
|
|
2020
Q3 | – | Sell |
-7,870
| Closed | -$85K | – | 4790 |
|
|
2020
Q2 | $85K | Sell |
7,870
-9,164
| -54% | -$100K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $152K | Buy |
17,034
+5,705
| +50% | +$86.5K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $249K | Buy |
11,329
+377
| +3% | +$8.53K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $261K | Sell |
10,952
-695
| -6% | -$17.8K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $316K | Buy |
+11,647
| New | +$391K | ﹤0.01% | 2565 |
|
|
2018
Q2 | – | Sell |
-1,895
| Closed | -$59.4K | – | 5024 |
|
|
2018
Q1 | $46K | Buy |
+1,895
| New | +$47.5K | ﹤0.01% | 4163 |
|
|
2017
Q2 | – | Sell |
-13,461
| Closed | -$432K | – | 5098 |
|
|
2017
Q1 | $376 | Buy |
13,461
+1,079
| +9% | +$30.9K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $368K | Buy |
+12,382
| New | +$395K | ﹤0.01% | 2335 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$2.68K | – | 5655 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$2.64K | ﹤0.01% | 4637 |
|
Other funds holding BNFT
Walleye Trading's BNFT Position: Q1 2023 in Review
Walleye Trading sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 30,485 shares — an estimated $319K sold.
Walleye Trading first reported a position in BNFT in Q2 2015 and held it in 14 quarters. The position peaked at $692K in Q2 2021. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Walleye Trading reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Walleye Trading sold 30,485 Benefitfocus, Inc. shares in Q1 2023, an estimated $319K.
- Walleye Trading first reported a position in Benefitfocus, Inc. in Q2 2015 and held it in 14 quarters.
- Walleye Trading's Benefitfocus, Inc. position peaked at $692K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.