Quadrature Capital’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 | $578K | Buy |
10,127
+1,275
| +14% | +$72.8K | 0.01% | 534 |
|
|
2025
Q1 | $443K | Sell |
8,852
-2,805
| -24% | -$140K | 0.01% | 609 |
|
|
2024
Q4 | $712K | Sell |
11,657
-5,917
| -34% | -$361K | 0.01% | 504 |
|
|
2024
Q3 | $836K | Buy |
17,574
+8,768
| +100% | +$417K | 0.02% | 391 |
|
|
2024
Q2 | $392K | Sell |
8,806
-293
| -3% | -$13.1K | 0.01% | 742 |
|
|
2024
Q1 | $339K | Sell |
9,099
-16,894
| -65% | -$629K | 0.01% | 870 |
|
|
2023
Q4 | $856K | Buy |
25,993
+611
| +2% | +$20.1K | 0.02% | 491 |
|
|
2023
Q3 | $868K | Buy |
25,382
+52
| +0.2% | +$1.78K | 0.02% | 457 |
|
|
2023
Q2 | $795K | Buy |
25,330
+14,670
| +138% | +$460K | 0.02% | 468 |
|
|
2023
Q1 | $323K | Sell |
10,660
-9,275
| -47% | -$281K | 0.01% | 654 |
|
|
2022
Q4 | $751K | Sell |
19,935
-8,306
| -29% | -$313K | 0.02% | 414 |
|
|
2022
Q3 | $889K | Buy |
+28,241
| New | +$889K | 0.03% | 398 |
|
|
2022
Q1 | – | Sell |
-11,053
| Closed | -$736K | – | 723 |
|
|
2021
Q4 | $736K | Buy |
11,053
+7,874
| +248% | +$524K | 0.04% | 295 |
|
|
2021
Q3 | $256K | Sell |
3,179
-11,336
| -78% | -$913K | 0.01% | 547 |
|
|
2021
Q2 | $1.21M | Buy |
14,515
+1,539
| +12% | +$128K | 0.05% | 275 |
|
|
2021
Q1 | $1.16M | Sell |
12,976
-9,465
| -42% | -$848K | 0.06% | 286 |
|
|
2020
Q4 | $1.33M | Buy |
+22,441
| New | +$1.33M | 0.06% | 247 |
|
|
2020
Q3 | – | Sell |
-41,675
| Closed | -$1.5M | – | 734 |
|
|
2020
Q2 | $1.5M | Buy |
+41,675
| New | +$1.5M | 0.17% | 187 |
|
|
2019
Q4 | – | Sell |
-62,303
| Closed | -$6.37M | – | 510 |
|
|
2019
Q3 | $6.37M | Buy |
62,303
+17,508
| +39% | +$1.79M | 0.31% | 95 |
|
|
2019
Q2 | $5.01M | Buy |
+44,795
| New | +$5.01M | 0.33% | 87 |
|
|
2018
Q4 | – | Sell |
-3,496
| Closed | -$659K | – | 466 |
|
|
2018
Q3 | $659K | Buy |
+3,496
| New | +$659K | 0.05% | 314 |
|
|
2018
Q2 | – | Sell |
-8,890
| Closed | -$1.51M | – | 522 |
|
|
2018
Q1 | $1.51M | Buy |
+8,890
| New | +$1.51M | 0.12% | 201 |
|
|
2017
Q3 | – | Sell |
-8,395
| Closed | -$1.72M | – | 443 |
|
|
2017
Q2 | $1.72M | Buy |
+8,395
| New | +$1.72M | 0.13% | 174 |
|
|
2016
Q3 | – | Sell |
-7,606
| Closed | -$1.19M | – | 566 |
|
|
2016
Q2 | $1.19M | Buy |
7,606
+2,505
| +49% | +$392K | 0.09% | 223 |
|
|
2016
Q1 | $896K | Buy |
+5,101
| New | +$896K | 0.12% | 183 |
|
|
2015
Q4 | – | Sell |
-5,647
| Closed | -$1.17M | – | 437 |
|
|
2015
Q3 | $1.17M | Buy |
+5,647
| New | +$1.17M | 0.39% | 80 |
|
|
2015
Q1 | – | Sell |
-1,690
| Closed | -$386K | – | 108 |
|
|
2014
Q4 | $386K | Buy |
+1,690
| New | +$386K | 1.43% | 24 |
|