Balyasny Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,348
| Closed | -$4.3M | – | 2919 |
|
|
2025
Q2 | $4.3M | Buy |
+75,348
| New | +$3.8M | 0.01% | 1363 |
|
|
2025
Q1 | – | Sell |
-15,972
| Closed | -$975K | – | 2796 |
|
|
2024
Q4 | $975K | Sell |
15,972
-3,792
| -19% | -$214K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $940K | Buy |
+19,764
| New | +$1.01M | ﹤0.01% | 1992 |
|
|
2024
Q2 | – | Sell |
-163,030
| Closed | -$6.07M | – | 2591 |
|
|
2024
Q1 | $6.07M | Buy |
163,030
+117,634
| +259% | +$4.17M | 0.01% | 1142 |
|
|
2023
Q4 | $1.5M | Sell |
45,396
-67,685
| -60% | -$2.02M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $3.87M | Buy |
113,081
+56,511
| +100% | +$2.07M | 0.01% | 1191 |
|
|
2023
Q2 | $1.78M | Buy |
+56,570
| New | +$1.63M | ﹤0.01% | 1418 |
|
|
2023
Q1 | – | Sell |
-220,539
| Closed | -$8.31M | – | 2658 |
|
|
2022
Q4 | $8.31M | Sell |
220,539
-349,141
| -61% | -$12.6M | 0.02% | 811 |
|
|
2022
Q3 | $17.9M | Buy |
569,680
+523,323
| +1,129% | +$20.5M | 0.06% | 464 |
|
|
2022
Q2 | $1.72M | Buy |
+46,357
| New | +$2.36M | 0.01% | 1491 |
|
|
2022
Q1 | – | Sell |
-25,230
| Closed | -$1.68M | – | 2477 |
|
|
2021
Q4 | $1.68M | Buy |
+25,230
| New | +$1.87M | 0.01% | 1294 |
|
|
2020
Q4 | – | Sell |
-11,607
| Closed | -$389K | – | 1329 |
|
|
2020
Q3 | $389K | Sell |
11,607
-70,020
| -86% | -$2.49M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2.94M | Buy |
+81,627
| New | +$2.9M | 0.03% | 641 |
|
|
2020
Q1 | – | Sell |
-261,854
| Closed | -$23.4M | – | 1165 |
|
|
2019
Q4 | $23.4M | Buy |
+261,854
| New | +$23.1M | 0.14% | 227 |
|
|
2018
Q4 | – | Sell |
-19,128
| Closed | -$3.6M | – | 1406 |
|
|
2018
Q3 | $3.6M | Sell |
19,128
-662,059
| -97% | -$125M | 0.02% | 815 |
|
|
2018
Q2 | $127M | Buy |
681,187
+673,229
| +8,460% | +$115M | 0.58% | 19 |
|
|
2018
Q1 | $1.35M | Sell |
7,958
-761,460
| -99% | -$149M | 0.01% | 1112 |
|
|
2017
Q4 | $156M | Buy |
769,418
+504,123
| +190% | +$93.4M | 0.49% | 28 |
|
|
2017
Q3 | $46.9M | Buy |
265,295
+260,057
| +4,965% | +$48.3M | 0.18% | 145 |
|
|
2017
Q2 | $1.07M | Sell |
5,238
-4,324
| -45% | -$859K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $1.9M | Buy |
+9,562
| New | +$1.81M | 0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-63,439
| Closed | -$10.9M | – | 1344 |
|
|
2016
Q3 | $10.9M | Sell |
63,439
-28,431
| -31% | -$4.84M | 0.06% | 373 |
|
|
2016
Q2 | $14.4M | Buy |
+91,870
| New | +$15.3M | 0.09% | 282 |
|
|
2015
Q2 | – | Sell |
-27,221
| Closed | -$6.44M | – | 1141 |
|
|
2015
Q1 | $6.44M | Buy |
+27,221
| New | +$6.22M | 0.05% | 429 |
|
|
2013
Q3 | – | Sell |
-43,698
| Closed | -$6.31M | – | 571 |
|
|
2013
Q2 | $6.31M | Buy |
+43,698
| New | +$5.98M | 0.11% | 234 |
|
Other funds holding BFH
TCAM
