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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $681K | Hold |
9,100
| – | – | ﹤0.01% | 3676 |
|
|
2025
Q4 | $674K | Buy |
+9,100
| New | +$598K | ﹤0.01% | 3775 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$305K | – | 4256 |
|
|
2024
Q4 | $305K | Buy |
+5,000
| New | +$283K | ﹤0.01% | 3877 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$606K | – | 4238 |
|
|
2023
Q1 | $606K | Sell |
20,000
-4,100
| -17% | -$154K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $908K | Buy |
24,100
+1,500
| +7% | +$54.2K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $711K | Buy |
22,600
+12,600
| +126% | +$494K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $371K | Sell |
10,000
-44,000
| -81% | -$2.24M | ﹤0.01% | 4262 |
|
|
2022
Q1 | $3.03M | Sell |
54,000
-2,500
| -4% | -$164K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $3.76M | Buy |
56,500
+11,016
| +24% | +$815K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $3.66M | Sell |
45,484
-2,506
| -5% | -$194K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $3.99M | Sell |
47,990
-18,670
| -28% | -$1.69M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $5.96M | Buy |
66,660
+45,234
| +211% | +$3.25M | 0.01% | 1720 |
|
|
2020
Q4 | $1.27M | Sell |
21,426
-32,954
| -61% | -$1.66M | ﹤0.01% | 2875 |
|
|
2020
Q3 | $1.82M | Sell |
54,380
-63,026
| -54% | -$2.24M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $4.23M | Buy |
117,406
+103,122
| +722% | +$3.67M | 0.01% | 1779 |
|
|
2020
Q1 | $384K | Sell |
14,284
-42,728
| -75% | -$2.91M | ﹤0.01% | 3335 |
|
|
2019
Q4 | $5.11M | Sell |
57,012
-36,838
| -39% | -$3.25M | 0.01% | 1716 |
|
|
2019
Q3 | $9.6M | Buy |
93,850
+76,183
| +431% | +$8.58M | 0.01% | 1189 |
|
|
2019
Q2 | $1.98M | Sell |
17,667
-4,135
| -19% | -$500K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $3.04M | Sell |
21,802
-40,848
| -65% | -$5.56M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $7.5M | Sell |
62,650
-11,904
| -16% | -$1.87M | 0.01% | 1272 |
|
|
2018
Q3 | $14.1M | Sell |
74,554
-15,662
| -17% | -$2.95M | 0.02% | 938 |
|
|
2018
Q2 | $16.8M | Buy |
90,216
+43,103
| +91% | +$7.36M | 0.02% | 813 |
|
|
2018
Q1 | $8M | Buy |
47,113
+22,053
| +88% | +$4.31M | 0.01% | 1128 |
|
|
2017
Q4 | $5.07M | Buy |
25,060
+12,530
| +100% | +$2.32M | 0.01% | 1486 |
|
|
2017
Q3 | $2.22M | Hold |
12,530
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $2.57M | Sell |
12,530
-28,944
| -70% | -$5.75M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $8.24M | Sell |
41,474
-14,660
| -26% | -$2.77M | 0.01% | 983 |
|
|
2016
Q4 | $10.2M | Buy |
56,134
+41,474
| +283% | +$7.22M | 0.02% | 933 |
|
|
2016
Q3 | $2.51M | Buy |
14,660
+250
| +2% | +$42.6K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $2.25M | Hold |
14,410
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $2.53M | Sell |
14,410
-23,556
| -62% | -$4.11M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $8.38M | Hold |
37,966
| – | – | 0.01% | 1050 |
|
|
2015
Q3 | $7.85M | Buy |
37,966
+25,436
| +203% | +$5.5M | 0.01% | 1110 |
|
|
2015
Q2 | $2.92M | Buy |
+12,530
| New | +$3M | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-62,650
| Closed | -$12.4M | – | 4011 |
|
|
2014
Q3 | $12.4M | Sell |
62,650
-46,612
| -43% | -$9.79M | 0.02% | 947 |
|
|
2014
Q2 | $24.5M | Buy |
109,262
+26,313
| +32% | +$5.36M | 0.03% | 585 |
|
|
2014
Q1 | $18M | Sell |
82,949
-10,650
| -11% | -$2.29M | 0.03% | 704 |
|
|
2013
Q4 | $19.6M | Sell |
93,599
-26,063
| -22% | -$4.98M | 0.03% | 698 |
|
|
2013
Q3 | $20.2M | Buy |
119,662
+11,779
| +11% | +$1.87M | 0.03% | 578 |
|
|
2013
Q2 | $15.6M | Buy |
+107,883
| New | +$14.8M | 0.03% | 630 |
|
Other funds holding BFH
VPM
TCAM
VCM
