Jane Street’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 | – | Hold |
0
| – | – | – | 11622 |
|
|
2025
Q4 | – | Sell |
-196,797
| Closed | -$12.9M | – | 11146 |
|
|
2025
Q3 | $11M | Buy |
196,797
+149,902
| +320% | +$9.25M | 0.01% | 2304 |
|
|
2025
Q2 | $2.68M | Sell |
46,895
-44,954
| -49% | -$2.27M | ﹤0.01% | 3950 |
|
|
2025
Q1 | $4.6M | Buy |
91,849
+60,688
| +195% | +$3.45M | 0.01% | 3059 |
|
|
2024
Q4 | $1.9M | Sell |
31,161
-142,042
| -82% | -$8.03M | ﹤0.01% | 4198 |
|
|
2024
Q3 | $8.24M | Buy |
173,203
+137,230
| +381% | +$6.99M | 0.01% | 2142 |
|
|
2024
Q2 | $1.6M | Sell |
35,973
-4,908
| -12% | -$193K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $1.52M | Sell |
40,881
-11,797
| -22% | -$419K | ﹤0.01% | 4626 |
|
|
2023
Q4 | $1.74M | Buy |
52,678
+28,398
| +117% | +$848K | ﹤0.01% | 4584 |
|
|
2023
Q3 | $830K | Sell |
24,280
-44,982
| -65% | -$1.65M | ﹤0.01% | 5477 |
|
|
2023
Q2 | $2.17M | Buy |
69,262
+34,870
| +101% | +$1M | ﹤0.01% | 4047 |
|
|
2023
Q1 | $1.04M | Sell |
34,392
-18,240
| -35% | -$683K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $1.98M | Buy |
52,632
+41,395
| +368% | +$1.49M | ﹤0.01% | 3884 |
|
|
2022
Q3 | $353K | Sell |
11,237
-161,744
| -94% | -$6.34M | ﹤0.01% | 7319 |
|
|
2022
Q2 | $6.41M | Buy |
172,981
+133,302
| +336% | +$6.79M | 0.01% | 2307 |
|
|
2022
Q1 | $2.23M | Buy |
39,679
+19,936
| +101% | +$1.31M | ﹤0.01% | 4549 |
|
|
2021
Q4 | $1.31M | Buy |
19,743
+11,006
| +126% | +$814K | ﹤0.01% | 5360 |
|
|
2021
Q3 | $704K | Sell |
8,737
-23,396
| -73% | -$1.81M | ﹤0.01% | 6630 |
|
|
2021
Q2 | $2.67M | Buy |
32,133
+7,164
| +29% | +$648K | 0.01% | 3776 |
|
|
2021
Q1 | $2.23M | Sell |
24,969
-28,124
| -53% | -$2.02M | 0.01% | 3803 |
|
|
2020
Q4 | $3.14M | Sell |
53,093
-21,960
| -29% | -$1.1M | 0.01% | 2757 |
|
|
2020
Q3 | $2.51M | Sell |
75,053
-35,702
| -32% | -$1.27M | 0.01% | 2690 |
|
|
2020
Q2 | $3.99M | Buy |
+110,755
| New | +$3.94M | 0.02% | 2132 |
|
|
2020
Q1 | – | Sell |
-29,387
| Closed | -$2M | – | 5305 |
|
|
2019
Q4 | $2.63M | Sell |
29,387
-178
| -0.6% | -$15.7K | 0.01% | 1644 |
|
|
2019
Q3 | $3.02M | Buy |
29,565
+440
| +2% | +$49.6K | 0.02% | 1393 |
|
|
2019
Q2 | $3.26M | Buy |
29,125
+6,783
| +30% | +$820K | 0.02% | 1406 |
|
|
2019
Q1 | $3.12M | Buy |
22,342
+13,155
| +143% | +$1.79M | 0.01% | 1547 |
|
|
2018
Q4 | $1.1M | Buy |
9,187
+5,219
| +132% | +$818K | 0.01% | 2417 |
|
|
2018
Q3 | $748K | Sell |
3,968
-15,244
| -79% | -$2.87M | ﹤0.01% | 3122 |
|
|
2018
Q2 | $3.58M | Buy |
+19,212
| New | +$3.28M | 0.03% | 1334 |
|
|
2018
Q1 | – | Sell |
-2,176
| Closed | -$425K | – | 4803 |
|
|
2017
Q4 | $440K | Buy |
+2,176
| New | +$403K | ﹤0.01% | 3333 |
|
|
2017
Q3 | – | Sell |
-35,674
| Closed | -$6.62M | – | 4448 |
|
|
2017
Q2 | $7.31M | Buy |
35,674
+32,162
| +916% | +$6.39M | 0.07% | 593 |
|
|
2017
Q1 | $698K | Buy |
+3,512
| New | +$664K | 0.01% | 2500 |
|
|
2016
Q4 | – | Sell |
-2,585
| Closed | -$443K | – | 4026 |
|
|
2016
Q3 | $443K | Buy |
2,585
+966
| +60% | +$164K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $253K | Buy |
+1,619
| New | +$269K | ﹤0.01% | 3501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2015
Q2 | – | Sell |
-5,681
| Closed | -$1.36M | – | 3620 |
|
|
2015
Q1 | $1.34M | Buy |
5,681
+4,666
| +460% | +$1.07M | 0.02% | 1140 |
|
|
2014
Q4 | $232K | Sell |
1,015
-425
| -30% | -$93K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $285K | Buy |
+1,440
| New | +$302K | 0.01% | 1930 |
|
|
2014
Q2 | – | Sell |
-9,984
| Closed | -$2.17M | – | 2552 |
|
|
2014
Q1 | $2.17M | Buy |
9,984
+5,439
| +120% | +$1.17M | 0.05% | 529 |
|
|
2013
Q4 | $954K | Sell |
4,545
-18,780
| -81% | -$3.59M | 0.03% | 819 |
|
|
2013
Q3 | $3.94M | Buy |
23,325
+3,064
| +15% | +$486K | 0.08% | 305 |
|
|
2013
Q2 | $2.93M | Buy |
+20,261
| New | +$2.77M | 0.09% | 305 |
|
Other funds holding BFH
VPM
TCAM
VCM
