Holocene Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,077
| Closed | -$11.5M | – | 718 |
|
|
2024
Q2 | $11.5M | Buy |
259,077
+233,901
| +929% | +$10.4M | 0.05% | 234 |
|
|
2024
Q1 | $938K | Sell |
25,176
-36,676
| -59% | -$1.37M | ﹤0.01% | 639 |
|
|
2023
Q4 | $2.04M | Sell |
61,852
-8,179
| -12% | -$269K | 0.01% | 528 |
|
|
2023
Q3 | $2.4M | Buy |
70,031
+2,282
| +3% | +$78K | 0.01% | 519 |
|
|
2023
Q2 | $2.13M | Sell |
67,749
-4,884
| -7% | -$153K | 0.01% | 529 |
|
|
2023
Q1 | $2.2M | Buy |
72,633
+10,254
| +16% | +$311K | 0.01% | 438 |
|
|
2022
Q4 | $2.35M | Sell |
62,379
-3,032
| -5% | -$114K | 0.01% | 396 |
|
|
2022
Q3 | $2.06M | Sell |
65,411
-31,426
| -32% | -$988K | 0.01% | 415 |
|
|
2022
Q2 | $3.59M | Buy |
96,837
+50,491
| +109% | +$1.87M | 0.02% | 409 |
|
|
2022
Q1 | $2.6M | Buy |
+46,346
| New | +$2.6M | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-189,940
| Closed | -$11.2M | – | 789 |
|
|
2020
Q4 | $11.2M | Buy |
189,940
+89,062
| +88% | +$5.27M | 0.07% | 231 |
|
|
2020
Q3 | $3.38M | Buy |
100,878
+86,301
| +592% | +$2.89M | 0.03% | 275 |
|
|
2020
Q2 | $525K | Sell |
14,577
-54,161
| -79% | -$1.95M | ﹤0.01% | 491 |
|
|
2020
Q1 | $1.85M | Buy |
+68,738
| New | +$1.85M | 0.02% | 284 |
|
|
2019
Q3 | – | Sell |
-19,547
| Closed | -$2.19M | – | 699 |
|
|
2019
Q2 | $2.19M | Buy |
19,547
+268
| +1% | +$30K | 0.03% | 165 |
|
|
2019
Q1 | $2.69M | Buy |
+19,279
| New | +$2.69M | 0.04% | 139 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$393K | – | 639 |
|
|
2018
Q3 | $393K | Sell |
2,085
-683
| -25% | -$129K | 0.01% | 580 |
|
|
2018
Q2 | $515K | Buy |
+2,768
| New | +$515K | 0.01% | 172 |
|
|
2018
Q1 | – | Sell |
-2,490
| Closed | -$504K | – | 547 |
|
|
2017
Q4 | $504K | Buy |
+2,490
| New | +$504K | 0.01% | 408 |
|