D.E. Shaw & Co’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 | $2.13M | Sell |
37,207
-66,713
| -64% | -$3.81M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $5.2M | Buy |
103,920
+295
| +0.3% | +$14.8K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $6.33M | Sell |
103,625
-59,989
| -37% | -$3.66M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $7.78M | Sell |
163,614
-11,532
| -7% | -$549K | 0.01% | 1070 |
|
|
2024
Q2 | $7.8M | Sell |
175,146
-45,340
| -21% | -$2.02M | 0.01% | 1022 |
|
|
2024
Q1 | $8.21M | Sell |
220,486
-114,640
| -34% | -$4.27M | 0.01% | 1020 |
|
|
2023
Q4 | $11M | Sell |
335,126
-204,845
| -38% | -$6.75M | 0.01% | 812 |
|
|
2023
Q3 | $18.5M | Sell |
539,971
-131,517
| -20% | -$4.5M | 0.02% | 577 |
|
|
2023
Q2 | $21.1M | Buy |
671,488
+218,050
| +48% | +$6.84M | 0.02% | 541 |
|
|
2023
Q1 | $13.7M | Sell |
453,438
-238,002
| -34% | -$7.22M | 0.01% | 766 |
|
|
2022
Q4 | $26M | Buy |
691,440
+58,452
| +9% | +$2.2M | 0.03% | 484 |
|
|
2022
Q3 | $19.9M | Buy |
632,988
+66,863
| +12% | +$2.1M | 0.02% | 558 |
|
|
2022
Q2 | $21M | Buy |
566,125
+386,617
| +215% | +$14.3M | 0.02% | 585 |
|
|
2022
Q1 | $10.1M | Sell |
179,508
-33,159
| -16% | -$1.86M | 0.01% | 1093 |
|
|
2021
Q4 | $14.2M | Sell |
212,667
-331,600
| -61% | -$22.1M | 0.01% | 902 |
|
|
2021
Q3 | $43.8M | Sell |
544,267
-31,639
| -5% | -$2.55M | 0.04% | 393 |
|
|
2021
Q2 | $47.9M | Sell |
575,906
-381,605
| -40% | -$31.7M | 0.04% | 410 |
|
|
2021
Q1 | $85.7M | Sell |
957,511
-69,359
| -7% | -$6.2M | 0.08% | 223 |
|
|
2020
Q4 | $60.7M | Sell |
1,026,870
-632,343
| -38% | -$37.4M | 0.05% | 303 |
|
|
2020
Q3 | $55.6M | Sell |
1,659,213
-256,584
| -13% | -$8.6M | 0.06% | 288 |
|
|
2020
Q2 | $69M | Buy |
1,915,797
+1,142,191
| +148% | +$41.1M | 0.08% | 221 |
|
|
2020
Q1 | $20.8M | Buy |
773,606
+93,978
| +14% | +$2.52M | 0.03% | 463 |
|
|
2019
Q4 | $60.9M | Buy |
679,628
+545,007
| +405% | +$48.8M | 0.07% | 239 |
|
|
2019
Q3 | $13.8M | Sell |
134,621
-90,745
| -40% | -$9.28M | 0.02% | 708 |
|
|
2019
Q2 | $25.2M | Buy |
225,366
+215,578
| +2,202% | +$24.1M | 0.03% | 501 |
|
|
2019
Q1 | $1.37M | Sell |
9,788
-217,576
| -96% | -$30.4M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $27.2M | Buy |
227,364
+111,864
| +97% | +$13.4M | 0.04% | 431 |
|
|
2018
Q3 | $21.8M | Sell |
115,500
-156,550
| -58% | -$29.5M | 0.03% | 551 |
|
|
2018
Q2 | $50.6M | Buy |
272,050
+187,211
| +221% | +$34.8M | 0.07% | 287 |
|
|
2018
Q1 | $14.4M | Buy |
84,839
+82,283
| +3,219% | +$14M | 0.02% | 632 |
|
|
2017
Q4 | $517K | Sell |
2,556
-29,719
| -92% | -$6.01M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $5.71M | Sell |
32,275
-70,412
| -69% | -$12.5M | 0.01% | 944 |
|
|
2017
Q2 | $21M | Buy |
102,687
+75,873
| +283% | +$15.5M | 0.03% | 450 |
|
|
2017
Q1 | $5.33M | Buy |
+26,814
| New | +$5.33M | 0.01% | 959 |
|
|
2016
Q4 | – | Sell |
-1,754
| Closed | -$300K | – | 2486 |
|
|
2016
Q3 | $300K | Sell |
1,754
-11,370
| -87% | -$1.94M | ﹤0.01% | 2205 |
|
|
2016
Q2 | $2.05M | Sell |
13,124
-37,710
| -74% | -$5.9M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $8.93M | Buy |
50,834
+23,823
| +88% | +$4.18M | 0.02% | 721 |
|
|
2015
Q4 | $5.96M | Sell |
27,011
-49,339
| -65% | -$10.9M | 0.01% | 865 |
|
|
2015
Q3 | $15.8M | Buy |
+76,350
| New | +$15.8M | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-5,595
| Closed | -$1.32M | – | 2614 |
|
|
2015
Q1 | $1.32M | Sell |
5,595
-7,687
| -58% | -$1.82M | ﹤0.01% | 1584 |
|
|
2014
Q4 | $3.03M | Buy |
+13,282
| New | +$3.03M | ﹤0.01% | 1138 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2014
Q2 | – | Sell |
-191,566
| Closed | -$41.7M | – | 2341 |
|
|
2014
Q1 | $41.7M | Buy |
191,566
+135,275
| +240% | +$29.4M | 0.06% | 249 |
|
|
2013
Q4 | $11.8M | Sell |
56,291
-30,596
| -35% | -$6.42M | 0.02% | 550 |
|
|
2013
Q3 | $14.7M | Buy |
+86,887
| New | +$14.7M | 0.02% | 439 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2345 |
|