Parallax Volatility Advisers’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q4 | – | Sell |
-12,476
| Closed | -$418K | – | 964 |
|
|
2020
Q3 | $418K | Buy |
12,476
+10,085
| +422% | +$338K | ﹤0.01% | 754 |
|
|
2020
Q2 | $86K | Sell |
2,391
-2,245
| -48% | -$80.7K | ﹤0.01% | 833 |
|
|
2020
Q1 | $125K | Buy |
+4,636
| New | +$125K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 938 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | – | Sell |
-619
| Closed | -$74K | – | 1356 |
|
|
2018
Q4 | $74K | Buy |
619
+611
| +7,638% | +$73K | ﹤0.01% | 776 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$284K | – | 1360 |
|
|
2017
Q4 | $284K | Buy |
+1,403
| New | +$284K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$45K | – | 1037 |
|
|
2016
Q4 | $45K | Sell |
247
-1,265
| -84% | -$230K | ﹤0.01% | 579 |
|
|
2016
Q3 | $259K | Buy |
1,512
+1,076
| +247% | +$184K | ﹤0.01% | 388 |
|
|
2016
Q2 | $68K | Sell |
436
-534
| -55% | -$83.3K | ﹤0.01% | 511 |
|
|
2016
Q1 | $170K | Buy |
970
+706
| +267% | +$124K | ﹤0.01% | 372 |
|
|
2015
Q4 | $58K | Buy |
+264
| New | +$58K | ﹤0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$23K | – | 919 |
|
|
2015
Q2 | $23K | Sell |
100
-225
| -69% | -$51.8K | ﹤0.01% | 874 |
|
|
2015
Q1 | $77K | Sell |
325
-3,127
| -91% | -$741K | ﹤0.01% | 748 |
|
|
2014
Q4 | $788K | Buy |
+3,452
| New | +$788K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-11,982
| Closed | -$2.69M | – | 1307 |
|
|
2014
Q2 | $2.69M | Buy |
11,982
+11,651
| +3,520% | +$2.62M | 0.01% | 139 |
|
|
2014
Q1 | $72K | Sell |
331
-448
| -58% | -$97.5K | ﹤0.01% | 574 |
|
|
2013
Q4 | $164K | Sell |
779
-695
| -47% | -$146K | ﹤0.01% | 421 |
|
|
2013
Q3 | $249K | Buy |
1,474
+1,330
| +924% | +$225K | ﹤0.01% | 258 |
|
|
2013
Q2 | $21K | Buy |
+144
| New | +$21K | ﹤0.01% | 573 |
|