Laurion Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252,190
| Closed | -$22.6M | – | 476 |
|
|
2019
Q4 | $22.6M | Buy |
+252,190
| New | +$22.6M | 0.17% | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q2 | – | Sell |
-11,099
| Closed | -$1.55M | – | 572 |
|
|
2019
Q1 | $1.55M | Sell |
11,099
-51,252
| -82% | -$7.16M | 0.02% | 223 |
|
|
2018
Q4 | $7.47M | Buy |
+62,351
| New | +$7.47M | 0.13% | 70 |
|
|
2018
Q3 | – | Sell |
-1,927
| Closed | -$359K | – | 781 |
|
|
2018
Q2 | $359K | Buy |
+1,927
| New | +$359K | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-1,128
| Closed | -$228K | – | 1036 |
|
|
2017
Q4 | $228K | Sell |
1,128
-12,530
| -92% | -$2.53M | ﹤0.01% | 997 |
|
|
2017
Q3 | $2.42M | Sell |
13,658
-5,905
| -30% | -$1.04M | 0.01% | 341 |
|
|
2017
Q2 | $4.01M | Buy |
+19,563
| New | +$4.01M | 0.02% | 229 |
|