de Citadel Advisors Bread Financial BFH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Vender |
-147,248
| Cerradas | -USD 13.2 M | – | 13705 |
|
|
2026
Q1 | USD 11 M | Comprar |
+147,248
| Nuevas | +USD 10.8 M | ﹤0.01% | 3114 |
|
|
2025
Q4 | – | Vender |
-211,049
| Cerradas | -USD 13.9 M | – | 12681 |
|
|
2025
Q3 | USD 11.8 M | Vender |
211,049
-131,501
| -38% | -USD 8.12 M | ﹤0.01% | 3022 |
|
|
2025
Q2 | USD 19.6 M | Comprar |
342,550
+201,242
| +142% | +USD 10.1 M | ﹤0.01% | 2164 |
|
|
2025
Q1 | USD 7.08 M | Vender |
141,308
-189,258
| -57% | -USD 10.8 M | ﹤0.01% | 3355 |
|
|
2024
Q4 | USD 20.2 M | Comprar |
330,566
+89,857
| +37% | +USD 5.08 M | ﹤0.01% | 2153 |
|
|
2024
Q3 | USD 11.5 M | Vender |
240,709
-503,023
| -68% | -USD 25.6 M | ﹤0.01% | 2705 |
|
|
2024
Q2 | USD 33.1 M | Comprar |
743,732
+709,042
| +2,044% | +USD 27.8 M | 0.01% | 1511 |
|
|
2024
Q1 | USD 1.29 M | Vender |
34,690
-218,011
| -86% | -USD 7.74 M | ﹤0.01% | 6404 |
|
|
2023
Q4 | USD 8.32 M | Comprar |
252,701
+218,974
| +649% | +USD 6.54 M | ﹤0.01% | 3096 |
|
|
2023
Q3 | USD 1.15 M | Vender |
33,727
-483,007
| -93% | -USD 17.7 M | ﹤0.01% | 6276 |
|
|
2023
Q2 | USD 16.2 M | Comprar |
516,734
+278,181
| +117% | +USD 7.99 M | ﹤0.01% | 2099 |
|
|
2023
Q1 | USD 7.23 M | Comprar |
238,553
+235,743
| +8,389% | +USD 8.83 M | ﹤0.01% | 3242 |
|
|
2022
Q4 | USD 106 k | Vender |
2,810
-416,648
| -99% | -USD 15 M | ﹤0.01% | 11136 |
|
|
2022
Q3 | USD 13.2 M | Vender |
419,458
-52,868
| -11% | -USD 2.07 M | ﹤0.01% | 2384 |
|
|
2022
Q2 | USD 17.5 M | Comprar |
472,326
+338,567
| +253% | +USD 17.3 M | ﹤0.01% | 1994 |
|
|
2022
Q1 | USD 7.51 M | Comprar |
133,759
+98,949
| +284% | +USD 6.48 M | ﹤0.01% | 3437 |
|
|
2021
Q4 | USD 2.32 M | Vender |
34,810
-159,042
| -82% | -USD 11.8 M | ﹤0.01% | 5904 |
|
|
2021
Q3 | USD 15.6 M | Vender |
193,852
-250,458
| -56% | -USD 19.4 M | ﹤0.01% | 2374 |
|
|
2021
Q2 | USD 36.9 M | Comprar |
444,310
+404,393
| +1,013% | +USD 36.6 M | 0.01% | 1397 |
|
|
2021
Q1 | USD 3.57 M | Vender |
39,917
-10,125
| -20% | -USD 727 k | ﹤0.01% | 5029 |
|
|
2020
Q4 | USD 2.96 M | Vender |
50,042
-497,643
| -91% | -USD 25 M | ﹤0.01% | 4603 |
|
|
2020
Q3 | USD 18.3 M | Comprar |
547,685
+326,680
| +148% | +USD 11.6 M | 0.01% | 1658 |
|
|
2020
Q2 | USD 7.96 M | Vender |
221,005
-746,703
| -77% | -USD 26.6 M | ﹤0.01% | 2493 |
|
|
2020
Q1 | USD 26 M | Vender |
967,708
-95,663
| -9% | -USD 6.52 M | 0.01% | 1037 |
|
|
2019
Q4 | USD 95.2 M | Comprar |
1,063,371
+273,511
| +35% | +USD 24.2 M | 0.04% | 410 |
|
|
2019
Q3 | USD 80.8 M | Vender |
789,860
-230,186
| -23% | -USD 25.9 M | 0.04% | 494 |
|
|
2019
Q2 | USD 114 M | Comprar |
1,020,046
+479,034
| +89% | +USD 57.9 M | 0.05% | 345 |
|
|
2019
Q1 | USD 75.6 M | Comprar |
541,012
+533,240
| +6,861% | +USD 72.6 M | 0.04% | 493 |
|
|
2018
Q4 | USD 931 k | Vender |
7,772
-29,852
| -79% | -USD 4.68 M | ﹤0.01% | 5427 |
|
|
2018
Q3 | USD 7.09 M | Vender |
37,624
-222,851
| -86% | -USD 42 M | ﹤0.01% | 2558 |
|
|
2018
Q2 | USD 48.5 M | Comprar |
260,475
+256,622
| +6,660% | +USD 43.8 M | 0.02% | 725 |
|
|
2018
Q1 | USD 655 k | Vender |
3,853
-219,202
| -98% | -USD 42.8 M | ﹤0.01% | 5434 |
|
|
2017
Q4 | USD 45.1 M | Vender |
223,055
-131,890
| -37% | -USD 24.4 M | 0.03% | 666 |
|
|
2017
Q3 | USD 62.8 M | Comprar |
354,945
+353,458
| +23,770% | +USD 65.6 M | 0.05% | 430 |
|
|
2017
Q2 | USD 305 k | Vender |
1,487
-95,203
| -98% | -USD 18.9 M | ﹤0.01% | 5881 |
|
|
2017
Q1 | USD 19.2 M | Vender |
96,690
-562,052
| -85% | -USD 106 M | 0.02% | 982 |
|
|
2016
Q4 | USD 120 M | Comprar |
658,742
+376,347
| +133% | +USD 65.5 M | 0.12% | 126 |
|
|
2016
Q3 | USD 48.4 M | Vender |
282,395
-208,632
| -42% | -USD 35.5 M | 0.05% | 399 |
|
|
2016
Q2 | USD 76.8 M | Comprar |
491,027
+311,725
| +174% | +USD 51.9 M | 0.09% | 204 |
|
|
2016
Q1 | USD 31.5 M | Vender |
179,302
-400,036
| -69% | -USD 69.9 M | 0.04% | 490 |
|
|
2015
Q4 | USD 128 M | Comprar |
579,338
+229,993
| +66% | +USD 52 M | 0.14% | 142 |
|
|
2015
Q3 | USD 72.2 M | Comprar |
349,345
+118,767
| +52% | +USD 25.7 M | 0.07% | 290 |
|
|
2015
Q2 | USD 53.7 M | Vender |
230,578
-444,894
| -66% | -USD 106 M | 0.05% | 468 |
|
|
2015
Q1 | USD 160 M | Comprar |
675,472
+236,594
| +54% | +USD 54 M | 0.15% | 121 |
|
|
2014
Q4 | USD 100 M | Vender |
438,878
-133,122
| -23% | -USD 29.1 M | 0.1% | 203 |
|
|
2014
Q3 | USD 113 M | Comprar |
572,000
+323,936
| +131% | +USD 68 M | 0.12% | 161 |
|
|
2014
Q2 | USD 55.7 M | Comprar |
248,064
+247,112
| +25,957% | +USD 50.3 M | 0.06% | 334 |
|
|
2014
Q1 | USD 207 k | Vender |
952
-164,188
| -99% | -USD 35.3 M | ﹤0.01% | 5474 |
|
|
2013
Q4 | USD 34.7 M | Vender |
165,140
-245,994
| -60% | -USD 47 M | 0.05% | 522 |
|
|
2013
Q3 | USD 69.4 M | Vender |
411,134
-18,624
| -4% | -USD 2.95 M | 0.11% | 203 |
|
|
2013
Q2 | USD 62.1 M | Comprar |
+429,758
| Nuevas | +USD 58.8 M | 0.11% | 206 |
|
Otros fondos que tienen BFH en su cartera
Posición de Citadel Advisors en BFH: resumen de T2 2026
Citadel Advisors cerró por completo su posición en Bread Financial (BFH) en T2 2026, liquidando una posición de 147,248 acciones por un valor estimado de USD 13.2 M.
Citadel Advisors reportó por primera vez una posición en BFH en T2 2013 y la mantuvo durante 51 trimestres. La posición alcanzó su máximo de USD 160 M en T1 2015. Al cierre de T2 2026, 424 fondos que sigue Wall St. Rank mantienen una posición en BFH.
- Citadel Advisors reportó que ya no tenía una posición en Bread Financial al cierre de T2 2026, después de venderla por completo durante el trimestre.
- Citadel Advisors vendió 147,248 acciones de Bread Financial en T2 2026, por un valor estimado de USD 13.2 M.
- Citadel Advisors reportó por primera vez una posición en Bread Financial en T2 2013 y la mantuvo durante 51 trimestres.
- La posición de Citadel Advisors en Bread Financial alcanzó su máximo de USD 160 M en T1 2015.
- Al cierre de T2 2026, 424 fondos que sigue Wall St. Rank tenían Bread Financial en cartera.
Según el Informe 13F de Citadel Advisors correspondiente a T2 2026, presentado el 14 ago 2026.