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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$606K | – | 4239 |
|
|
2023
Q1 | $606K | Sell |
20,000
-224,900
| -92% | -$8.42M | ﹤0.01% | 3460 |
|
|
2022
Q4 | $9.22M | Buy |
244,900
+136,700
| +126% | +$4.94M | 0.01% | 1513 |
|
|
2022
Q3 | $3.4M | Buy |
108,200
+28,100
| +35% | +$1.1M | ﹤0.01% | 2492 |
|
|
2022
Q2 | $2.97M | Sell |
80,100
-72,100
| -47% | -$3.67M | ﹤0.01% | 2724 |
|
|
2022
Q1 | $8.55M | Buy |
152,200
+75,700
| +99% | +$4.96M | 0.01% | 1744 |
|
|
2021
Q4 | $5.09M | Sell |
76,500
-560
| -0.7% | -$41.4K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $6.21M | Sell |
77,060
-7,518
| -9% | -$581K | 0.01% | 1906 |
|
|
2021
Q2 | $7.03M | Buy |
84,578
+33,080
| +64% | +$2.99M | 0.01% | 1772 |
|
|
2021
Q1 | $4.61M | Buy |
51,498
+21,301
| +71% | +$1.53M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $1.79M | Sell |
30,197
-134,823
| -82% | -$6.78M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $5.53M | Buy |
165,020
+95,729
| +138% | +$3.4M | 0.01% | 1612 |
|
|
2020
Q2 | $2.5M | Sell |
69,291
-43,354
| -38% | -$1.54M | ﹤0.01% | 2228 |
|
|
2020
Q1 | $3.02M | Buy |
112,645
+9,398
| +9% | +$640K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $9.24M | Sell |
103,247
-87,334
| -46% | -$7.71M | 0.01% | 1250 |
|
|
2019
Q3 | $19.5M | Buy |
190,581
+39,469
| +26% | +$4.45M | 0.02% | 786 |
|
|
2019
Q2 | $16.9M | Buy |
151,112
+35,961
| +31% | +$4.35M | 0.02% | 837 |
|
|
2019
Q1 | $16.1M | Sell |
115,151
-22,303
| -16% | -$3.04M | 0.02% | 835 |
|
|
2018
Q4 | $16.5M | Buy |
137,454
+21,927
| +19% | +$3.44M | 0.02% | 794 |
|
|
2018
Q3 | $21.8M | Hold |
115,527
| – | – | 0.03% | 739 |
|
|
2018
Q2 | $21.5M | Buy |
115,527
+36,964
| +47% | +$6.31M | 0.03% | 683 |
|
|
2018
Q1 | $13.3M | Sell |
78,563
-17,918
| -19% | -$3.5M | 0.02% | 846 |
|
|
2017
Q4 | $19.5M | Hold |
96,481
| – | – | 0.03% | 694 |
|
|
2017
Q3 | $17.1M | Buy |
96,481
+83,951
| +670% | +$15.6M | 0.03% | 678 |
|
|
2017
Q2 | $2.57M | Buy |
12,530
+4,260
| +52% | +$847K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.64M | Sell |
8,270
-13,031
| -61% | -$2.47M | ﹤0.01% | 1965 |
|
|
2016
Q4 | $3.88M | Sell |
21,301
-26,564
| -55% | -$4.62M | 0.01% | 1498 |
|
|
2016
Q3 | $8.2M | Sell |
47,865
-1,754
| -4% | -$299K | 0.01% | 1006 |
|
|
2016
Q2 | $7.76M | Buy |
49,619
+34,834
| +236% | +$5.79M | 0.01% | 1032 |
|
|
2016
Q1 | $2.6M | Buy |
+14,785
| New | +$2.58M | ﹤0.01% | 1702 |
|
|
2015
Q4 | – | Sell |
-22,429
| Closed | -$4.64M | – | 3789 |
|
|
2015
Q3 | $4.64M | Buy |
+22,429
| New | +$4.85M | 0.01% | 1451 |
|
|
2014
Q3 | – | Sell |
-78,313
| Closed | -$17.6M | – | 4108 |
|
|
2014
Q2 | $17.6M | Sell |
78,313
-117,406
| -60% | -$23.9M | 0.02% | 762 |
|
|
2014
Q1 | $42.6M | Sell |
195,719
-189,453
| -49% | -$40.7M | 0.06% | 343 |
|
|
2013
Q4 | $80.8M | Buy |
385,172
+118,784
| +45% | +$22.7M | 0.11% | 183 |
|
|
2013
Q3 | $45M | Buy |
266,388
+228,798
| +609% | +$36.3M | 0.07% | 294 |
|
|
2013
Q2 | $5.43M | Buy |
+37,590
| New | +$5.14M | 0.01% | 1293 |
|
Other funds holding BFH
VPM
TCAM
VCM
