D.E. Shaw & Co’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 | $1.88M | Sell |
|
|||||
|
2025
Q2 | $2.13M | Sell |
|
|||||
|
2025
Q1 | $5.2M | Buy |
|
|||||
|
2024
Q4 | $6.33M | Sell |
|
|||||
|
2024
Q3 | $7.78M | Sell |
|
|||||
|
2024
Q2 | $7.8M | Sell |
|
|||||
|
2024
Q1 | $8.21M | Sell |
|
|||||
|
2023
Q4 | $11M | Sell |
|
|||||
|
2023
Q3 | $18.5M | Sell |
|
|||||
|
2023
Q2 | $21.1M | Buy |
|
|||||
|
2023
Q1 | $13.7M | Sell |
|
|||||
|
2022
Q4 | $26M | Buy |
|
|||||
|
2022
Q3 | $19.9M | Buy |
|
|||||
|
2022
Q2 | $21M | Buy |
|
|||||
|
2022
Q1 | $10.1M | Sell |
|
|||||
|
2021
Q4 | $14.2M | Sell |
|
|||||
|
2021
Q3 | $43.8M | Sell |
|
|||||
|
2021
Q2 | $47.9M | Sell |
|
|||||
|
2021
Q1 | $85.7M | Sell |
|
|||||
|
2020
Q4 | $60.7M | Sell |
|
|||||
|
2020
Q3 | $55.6M | Sell |
|
|||||
|
2020
Q2 | $69M | Buy |
|
|||||
|
2020
Q1 | $20.8M | Buy |
|
|||||
|
2019
Q4 | $60.9M | Buy |
|
|||||
|
2019
Q3 | $13.8M | Sell |
|
|||||
|
2019
Q2 | $25.2M | Buy |
|
|||||
|
2019
Q1 | $1.37M | Sell |
|
|||||
|
2018
Q4 | $27.2M | Buy |
|
|||||
|
2018
Q3 | $21.8M | Sell |
|
|||||
|
2018
Q2 | $50.6M | Buy |
|
|||||
|
2018
Q1 | $14.4M | Buy |
|
|||||
|
2017
Q4 | $517K | Sell |
|
|||||
|
2017
Q3 | $5.71M | Sell |
|
|||||
|
2017
Q2 | $21M | Buy |
|
|||||
|
2017
Q1 | $5.33M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $300K | Sell |
|
|||||
|
2016
Q2 | $2.05M | Sell |
|
|||||
|
2016
Q1 | $8.93M | Buy |
|
|||||
|
2015
Q4 | $5.96M | Sell |
|
|||||
|
2015
Q3 | $15.8M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $1.32M | Sell |
|
|||||
|
2014
Q4 | $3.03M | Buy |
|
|||||
|
2014
Q3 | – | Hold |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $41.7M | Buy |
|
|||||
|
2013
Q4 | $11.8M | Sell |
|
|||||
|
2013
Q3 | $14.7M | Buy |
|
|||||
|
2013
Q2 | – | Hold |
|