Renaissance Technologies’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,542
| Closed | -$476K | – | 3252 |
|
|
2025
Q3 | $476K | Sell |
8,542
-12,100
| -59% | -$747K | ﹤0.01% | 2813 |
|
|
2025
Q2 | $1.18M | Buy |
+20,642
| New | +$1.04M | ﹤0.01% | 2418 |
|
|
2025
Q1 | – | Sell |
-14,200
| Closed | -$867K | – | 3465 |
|
|
2024
Q4 | $867K | Sell |
14,200
-84,442
| -86% | -$4.77M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $4.69M | Sell |
98,642
-159,800
| -62% | -$8.14M | 0.01% | 1479 |
|
|
2024
Q2 | $11.5M | Buy |
258,442
+146,900
| +132% | +$5.76M | 0.02% | 844 |
|
|
2024
Q1 | $4.15M | Buy |
+111,542
| New | +$3.96M | 0.01% | 1530 |
|
|
2023
Q4 | – | Sell |
-252,942
| Closed | -$8.65M | – | 3741 |
|
|
2023
Q3 | $8.65M | Buy |
252,942
+199,200
| +371% | +$7.3M | 0.01% | 1007 |
|
|
2023
Q2 | $1.69M | Buy |
+53,742
| New | +$1.54M | ﹤0.01% | 2105 |
|
|
2022
Q4 | – | Sell |
-344,242
| Closed | -$10.8M | – | 4117 |
|
|
2022
Q3 | $10.8M | Buy |
344,242
+49,200
| +17% | +$1.93M | 0.02% | 990 |
|
|
2022
Q2 | $10.9M | Sell |
295,042
-89,900
| -23% | -$4.58M | 0.01% | 1068 |
|
|
2022
Q1 | $21.6M | Buy |
+384,942
| New | +$25.2M | 0.03% | 719 |
|
|
2021
Q1 | – | Sell |
-156,051
| Closed | -$9.23M | – | 3310 |
|
|
2020
Q4 | $9.23M | Sell |
156,051
-243,834
| -61% | -$12.3M | 0.01% | 1223 |
|
|
2020
Q3 | $13.4M | Buy |
399,885
+65,281
| +20% | +$2.32M | 0.01% | 962 |
|
|
2020
Q2 | $12M | Buy |
+334,604
| New | +$11.9M | 0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-322,324
| Closed | -$28.9M | – | 3443 |
|
|
2019
Q4 | $28.9M | Buy |
+322,324
| New | +$28.5M | 0.02% | 800 |
|
|
2019
Q3 | – | Sell |
-452,010
| Closed | -$50.6M | – | 3427 |
|
|
2019
Q2 | $50.6M | Buy |
452,010
+129,686
| +40% | +$15.7M | 0.04% | 489 |
|
|
2019
Q1 | $45M | Buy |
322,324
+73,300
| +29% | +$9.98M | 0.04% | 562 |
|
|
2018
Q4 | $29.8M | Buy |
+249,024
| New | +$39.1M | 0.03% | 659 |
|
|
2018
Q3 | – | Sell |
-99,666
| Closed | -$18.5M | – | 3349 |
|
|
2018
Q2 | $18.5M | Sell |
99,666
-3,383
| -3% | -$578K | 0.02% | 968 |
|
|
2018
Q1 | $17.5M | Buy |
+103,049
| New | +$20.1M | 0.02% | 1010 |
|
|
2016
Q2 | – | Sell |
-307,664
| Closed | -$54M | – | 3327 |
|
|
2016
Q1 | $54M | Buy |
307,664
+245,588
| +396% | +$42.9M | 0.1% | 219 |
|
|
2015
Q4 | $13.7M | Buy |
62,076
+15,662
| +34% | +$3.54M | 0.03% | 772 |
|
|
2015
Q3 | $9.59M | Buy |
+46,414
| New | +$10M | 0.02% | 972 |
|
|
2015
Q1 | – | Sell |
-103,142
| Closed | -$23.5M | – | 3160 |
|
|
2014
Q4 | $23.5M | Buy |
103,142
+5,909
| +6% | +$1.29M | 0.06% | 425 |
|
|
2014
Q3 | $19.3M | Buy |
+97,233
| New | +$20.4M | 0.05% | 451 |
|
|
2014
Q2 | – | Sell |
-65,947
| Closed | -$14.3M | – | 2782 |
|
|
2014
Q1 | $14.3M | Buy |
+65,947
| New | +$14.2M | 0.03% | 661 |
|
|
2013
Q4 | – | Sell |
-22,805
| Closed | -$3.85M | – | 2839 |
|
|
2013
Q3 | $3.85M | Sell |
22,805
-184,441
| -89% | -$29.2M | 0.01% | 1303 |
|
|
2013
Q2 | $29.9M | Buy |
+207,246
| New | +$28.4M | 0.08% | 312 |
|
Other funds holding BFH
TCAM
