Jane Street’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
46,895
-44,954
| -49% | -$2.57M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $4.6M | Buy |
91,849
+60,688
| +195% | +$3.04M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.9M | Sell |
31,161
-142,042
| -82% | -$8.67M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $8.24M | Buy |
173,203
+137,230
| +381% | +$6.53M | ﹤0.01% | 885 |
|
|
2024
Q2 | $1.6M | Sell |
35,973
-4,908
| -12% | -$219K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.52M | Sell |
40,881
-11,797
| -22% | -$439K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.74M | Buy |
52,678
+28,398
| +117% | +$935K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $830K | Sell |
24,280
-44,982
| -65% | -$1.54M | ﹤0.01% | 3102 |
|
|
2023
Q2 | $2.17M | Buy |
69,262
+34,870
| +101% | +$1.09M | ﹤0.01% | 2339 |
|
|
2023
Q1 | $1.04M | Sell |
34,392
-18,240
| -35% | -$553K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $1.98M | Buy |
52,632
+41,395
| +368% | +$1.56M | ﹤0.01% | 2004 |
|
|
2022
Q3 | $353K | Sell |
11,237
-161,744
| -94% | -$5.08M | ﹤0.01% | 4022 |
|
|
2022
Q2 | $6.41M | Buy |
172,981
+133,302
| +336% | +$4.94M | ﹤0.01% | 924 |
|
|
2022
Q1 | $2.23M | Buy |
39,679
+19,936
| +101% | +$1.12M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.31M | Buy |
19,743
+11,006
| +126% | +$733K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $704K | Sell |
8,737
-23,396
| -73% | -$1.89M | ﹤0.01% | 3055 |
|
|
2021
Q2 | $2.67M | Buy |
32,133
+7,164
| +29% | +$596K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.23M | Sell |
24,969
-28,124
| -53% | -$2.52M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $3.14M | Sell |
53,093
-21,960
| -29% | -$1.3M | ﹤0.01% | 1035 |
|
|
2020
Q3 | $2.51M | Sell |
75,053
-35,702
| -32% | -$1.2M | ﹤0.01% | 1009 |
|
|
2020
Q2 | $3.99M | Buy |
+110,755
| New | +$3.99M | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-29,387
| Closed | -$2.63M | – | 3424 |
|
|
2019
Q4 | $2.63M | Sell |
29,387
-178
| -0.6% | -$15.9K | ﹤0.01% | 778 |
|
|
2019
Q3 | $3.02M | Buy |
29,565
+440
| +2% | +$45K | 0.01% | 674 |
|
|
2019
Q2 | $3.26M | Buy |
29,125
+6,783
| +30% | +$759K | 0.01% | 715 |
|
|
2019
Q1 | $3.12M | Buy |
22,342
+13,155
| +143% | +$1.84M | 0.01% | 796 |
|
|
2018
Q4 | $1.1M | Buy |
9,187
+5,219
| +132% | +$625K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $748K | Sell |
3,968
-15,244
| -79% | -$2.87M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $3.58M | Buy |
+19,212
| New | +$3.58M | 0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-2,176
| Closed | -$440K | – | 3084 |
|
|
2017
Q4 | $440K | Buy |
+2,176
| New | +$440K | ﹤0.01% | 2141 |
|
|
2017
Q3 | – | Sell |
-35,674
| Closed | -$7.31M | – | 2873 |
|
|
2017
Q2 | $7.31M | Buy |
35,674
+32,162
| +916% | +$6.59M | 0.03% | 269 |
|
|
2017
Q1 | $698K | Buy |
+3,512
| New | +$698K | ﹤0.01% | 1572 |
|
|
2016
Q4 | – | Sell |
-2,585
| Closed | -$443K | – | 2581 |
|
|
2016
Q3 | $443K | Buy |
2,585
+966
| +60% | +$166K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $253K | Buy |
+1,619
| New | +$253K | ﹤0.01% | 2201 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2015
Q2 | – | Sell |
-5,681
| Closed | -$1.34M | – | 2503 |
|
|
2015
Q1 | $1.34M | Buy |
5,681
+4,666
| +460% | +$1.1M | 0.01% | 758 |
|
|
2014
Q4 | $232K | Sell |
1,015
-425
| -30% | -$97.1K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $285K | Buy |
+1,440
| New | +$285K | ﹤0.01% | 1615 |
|
|
2014
Q2 | – | Sell |
-9,984
| Closed | -$2.17M | – | 2269 |
|
|
2014
Q1 | $2.17M | Buy |
9,984
+5,439
| +120% | +$1.18M | 0.02% | 390 |
|
|
2013
Q4 | $954K | Sell |
4,545
-18,780
| -81% | -$3.94M | 0.01% | 653 |
|
|
2013
Q3 | $3.94M | Buy |
23,325
+3,064
| +15% | +$517K | 0.05% | 199 |
|
|
2013
Q2 | $2.93M | Buy |
+20,261
| New | +$2.93M | 0.05% | 208 |
|