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
Q4 | – | Sell |
-24,700
| Closed | -$157K | – | 5609 |
|
|
2022
Q3 | $157K | Hold |
24,700
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q2 | $192K | Buy |
+24,700
| New | +$244K | ﹤0.01% | 3717 |
|
|
2021
Q3 | – | Sell |
-85,300
| Closed | -$1.2M | – | 5921 |
|
|
2021
Q2 | $1.2M | Buy |
85,300
+41,900
| +97% | +$591K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $599K | Buy |
+43,400
| New | +$624K | ﹤0.01% | 2451 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 4791 |
|
|
2020
Q2 | $11K | Buy |
1,000
+800
| +400% | +$8.75K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3848 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4.53K | ﹤0.01% | 4131 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$16K | – | 4559 |
|
|
2019
Q2 | $16K | Buy |
600
+400
| +200% | +$13.4K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $10K | Sell |
200
-5,900
| -97% | -$302K | ﹤0.01% | 3992 |
|
|
2018
Q4 | $279K | Sell |
6,100
-23,100
| -79% | -$965K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $1.18M | Buy |
29,200
+11,300
| +63% | +$435K | 0.01% | 1903 |
|
|
2018
Q2 | $601K | Buy |
17,900
+800
| +5% | +$25.1K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $417K | Sell |
17,100
-28,100
| -62% | -$704K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.22K | Buy |
45,200
+42,300
| +1,459% | +$1.17M | 0.01% | 1745 |
|
|
2017
Q3 | $98 | Sell |
2,900
-10,000
| -78% | -$320K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $469 | Buy |
12,900
+3,500
| +37% | +$112K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $263 | Buy |
9,400
+8,500
| +944% | +$243K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $27K | Sell |
900
-5,400
| -86% | -$172K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $252K | Sell |
6,300
-700
| -10% | -$28.7K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $266K | Sell |
7,000
-200
| -3% | -$7.29K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $239K | Buy |
7,200
+6,600
| +1,100% | +$197K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $22K | Buy |
600
+100
| +20% | +$3.55K | ﹤0.01% | 4373 |
|
|
2015
Q3 | $16K | Buy |
+500
| New | +$19.1K | ﹤0.01% | 4190 |
|
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.