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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,000
| Closed | -$778K | – | 6132 |
|
|
2021
Q4 | $778K | Buy |
+73,000
| New | +$784K | ﹤0.01% | 2481 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$27K | – | 5919 |
|
|
2021
Q2 | $27K | Buy |
+1,900
| New | +$26.8K | ﹤0.01% | 4779 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$68K | – | 4789 |
|
|
2020
Q2 | $68K | Sell |
6,300
-9,200
| -59% | -$101K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $138K | Buy |
15,500
+15,100
| +3,775% | +$229K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $9K | Buy |
+400
| New | +$9.05K | ﹤0.01% | 4071 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$14K | – | 4558 |
|
|
2019
Q2 | $14K | Sell |
500
-6,000
| -92% | -$201K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $322K | Buy |
6,500
+1,700
| +35% | +$86.9K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $219K | Sell |
4,800
-21,600
| -82% | -$902K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $1.07M | Buy |
26,400
+6,700
| +34% | +$258K | 0.01% | 2000 |
|
|
2018
Q2 | $662K | Sell |
19,700
-1,900
| -9% | -$59.6K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $527K | Sell |
21,600
-12,600
| -37% | -$316K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $924 | Buy |
34,200
+25,100
| +276% | +$696K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $306 | Buy |
9,100
+900
| +11% | +$28.8K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $299 | Buy |
8,200
+2,300
| +39% | +$73.8K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $165 | Sell |
5,900
-7,600
| -56% | -$218K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $400K | Buy |
13,500
+1,000
| +8% | +$31.9K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $499K | Buy |
12,500
+3,000
| +32% | +$123K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $362K | Sell |
9,500
-16,500
| -63% | -$601K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $866K | Buy |
26,000
+23,400
| +900% | +$697K | 0.01% | 1530 |
|
|
2015
Q4 | $95K | Buy |
+2,600
| New | +$92.2K | ﹤0.01% | 3350 |
|
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.