Citadel Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
342,550
+201,242
| +142% | +$11.5M | ﹤0.01% | 968 |
|
|
2025
Q1 | $7.08M | Sell |
141,308
-189,258
| -57% | -$9.48M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $20.2M | Buy |
330,566
+89,857
| +37% | +$5.49M | ﹤0.01% | 935 |
|
|
2024
Q3 | $11.5M | Sell |
240,709
-503,023
| -68% | -$23.9M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $33.1M | Buy |
743,732
+709,042
| +2,044% | +$31.6M | 0.01% | 638 |
|
|
2024
Q1 | $1.29M | Sell |
34,690
-218,011
| -86% | -$8.12M | ﹤0.01% | 2916 |
|
|
2023
Q4 | $8.32M | Buy |
252,701
+218,974
| +649% | +$7.21M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.15M | Sell |
33,727
-483,007
| -93% | -$16.5M | ﹤0.01% | 2907 |
|
|
2023
Q2 | $16.2M | Buy |
516,734
+278,181
| +117% | +$8.73M | ﹤0.01% | 916 |
|
|
2023
Q1 | $7.23M | Buy |
238,553
+235,743
| +8,389% | +$7.15M | ﹤0.01% | 1538 |
|
|
2022
Q4 | $106K | Sell |
2,810
-416,648
| -99% | -$15.7M | ﹤0.01% | 4990 |
|
|
2022
Q3 | $13.2M | Sell |
419,458
-52,868
| -11% | -$1.66M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $17.5M | Buy |
472,326
+338,567
| +253% | +$12.5M | ﹤0.01% | 915 |
|
|
2022
Q1 | $7.51M | Buy |
133,759
+98,949
| +284% | +$5.56M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $2.32M | Sell |
34,810
-159,042
| -82% | -$10.6M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $15.6M | Sell |
193,852
-250,458
| -56% | -$20.2M | ﹤0.01% | 1085 |
|
|
2021
Q2 | $36.9M | Buy |
444,310
+404,393
| +1,013% | +$33.6M | 0.01% | 629 |
|
|
2021
Q1 | $3.57M | Sell |
39,917
-10,125
| -20% | -$906K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $2.96M | Sell |
50,042
-497,643
| -91% | -$29.4M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $18.3M | Buy |
547,685
+326,680
| +148% | +$10.9M | 0.01% | 786 |
|
|
2020
Q2 | $7.96M | Sell |
221,005
-746,703
| -77% | -$26.9M | ﹤0.01% | 1227 |
|
|
2020
Q1 | $26M | Sell |
967,708
-95,663
| -9% | -$2.57M | 0.01% | 557 |
|
|
2019
Q4 | $95.2M | Buy |
1,063,371
+273,511
| +35% | +$24.5M | 0.04% | 207 |
|
|
2019
Q3 | $80.8M | Sell |
789,860
-230,186
| -23% | -$23.5M | 0.04% | 263 |
|
|
2019
Q2 | $114M | Buy |
1,020,046
+479,034
| +89% | +$53.6M | 0.05% | 175 |
|
|
2019
Q1 | $75.6M | Buy |
541,012
+533,240
| +6,861% | +$74.5M | 0.04% | 249 |
|
|
2018
Q4 | $931K | Sell |
7,772
-29,852
| -79% | -$3.58M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $7.09M | Sell |
37,624
-222,851
| -86% | -$42M | ﹤0.01% | 1317 |
|
|
2018
Q2 | $48.5M | Buy |
260,475
+256,622
| +6,660% | +$47.8M | 0.02% | 393 |
|
|
2018
Q1 | $655K | Sell |
3,853
-219,202
| -98% | -$37.3M | ﹤0.01% | 2743 |
|
|
2017
Q4 | $45.1M | Sell |
223,055
-131,890
| -37% | -$26.7M | 0.03% | 390 |
|
|
2017
Q3 | $62.8M | Buy |
354,945
+353,458
| +23,770% | +$62.5M | 0.05% | 260 |
|
|
2017
Q2 | $305K | Sell |
1,487
-95,203
| -98% | -$19.5M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $19.2M | Sell |
96,690
-562,052
| -85% | -$112M | 0.02% | 620 |
|
|
2016
Q4 | $120M | Buy |
658,742
+376,347
| +133% | +$68.6M | 0.12% | 67 |
|
|
2016
Q3 | $48.4M | Sell |
282,395
-208,632
| -42% | -$35.7M | 0.05% | 240 |
|
|
2016
Q2 | $76.8M | Buy |
491,027
+311,725
| +174% | +$48.7M | 0.09% | 128 |
|
|
2016
Q1 | $31.5M | Sell |
179,302
-400,036
| -69% | -$70.2M | 0.04% | 313 |
|
|
2015
Q4 | $128M | Buy |
579,338
+229,993
| +66% | +$50.8M | 0.14% | 111 |
|
|
2015
Q3 | $72.2M | Buy |
349,345
+118,767
| +52% | +$24.5M | 0.07% | 233 |
|
|
2015
Q2 | $53.7M | Sell |
230,578
-444,894
| -66% | -$104M | 0.05% | 354 |
|
|
2015
Q1 | $160M | Buy |
675,472
+236,594
| +54% | +$55.9M | 0.15% | 90 |
|
|
2014
Q4 | $100M | Sell |
438,878
-133,122
| -23% | -$30.4M | 0.1% | 163 |
|
|
2014
Q3 | $113M | Buy |
572,000
+323,936
| +131% | +$64.2M | 0.12% | 121 |
|
|
2014
Q2 | $55.7M | Buy |
248,064
+247,112
| +25,957% | +$55.5M | 0.06% | 265 |
|
|
2014
Q1 | $207K | Sell |
952
-164,188
| -99% | -$35.7M | ﹤0.01% | 2823 |
|
|
2013
Q4 | $34.7M | Sell |
165,140
-245,994
| -60% | -$51.6M | 0.05% | 376 |
|
|
2013
Q3 | $69.4M | Sell |
411,134
-18,624
| -4% | -$3.14M | 0.11% | 173 |
|
|
2013
Q2 | $62.1M | Buy |
+429,758
| New | +$62.1M | 0.11% | 180 |
|