Schonfeld Strategic Advisors’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 |
-34,982
| Closed | -$1.95M | – | 2067 |
|
|
2025
Q3 | $1.95M | Sell |
34,982
-102,629
| -75% | -$6.33M | 0.01% | 1048 |
|
|
2025
Q2 | $7.86M | Buy |
137,611
+67,637
| +97% | +$3.41M | 0.06% | 408 |
|
|
2025
Q1 | $3.5M | Buy |
69,974
+40,834
| +140% | +$2.32M | 0.02% | 669 |
|
|
2024
Q4 | $1.78M | Buy |
29,140
+5,470
| +23% | +$309K | 0.01% | 882 |
|
|
2024
Q3 | $1.13M | Buy |
23,670
+17,570
| +288% | +$895K | 0.01% | 1122 |
|
|
2024
Q2 | $272K | Buy |
+6,100
| New | +$239K | ﹤0.01% | 1726 |
|
|
2024
Q1 | – | Sell |
-9,400
| Closed | -$310K | – | 2072 |
|
|
2023
Q4 | $310K | Sell |
9,400
-1,733
| -16% | -$51.8K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $381K | Buy |
+11,133
| New | +$408K | ﹤0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-24,493
| Closed | -$1.38M | – | 2546 |
|
|
2022
Q1 | $1.38M | Sell |
24,493
-19,707
| -45% | -$1.29M | 0.02% | 856 |
|
|
2021
Q4 | $2.94M | Buy |
44,200
+39,063
| +760% | +$2.89M | 0.03% | 598 |
|
|
2021
Q3 | $414K | Buy |
+5,137
| New | +$397K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-10,431
| Closed | -$933K | – | 1944 |
|
|
2021
Q1 | $933K | Buy |
+10,431
| New | +$749K | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-95,091
| Closed | -$3.19M | – | 1577 |
|
|
2020
Q3 | $3.19M | Buy |
+95,091
| New | +$3.38M | 0.06% | 394 |
|
|
2020
Q2 | – | Sell |
-16,027
| Closed | -$430K | – | 1240 |
|
|
2020
Q1 | $430K | Buy |
16,027
+15,587
| +3,543% | +$1.06M | 0.03% | 630 |
|
|
2019
Q4 | $39K | Sell |
440
-6,702
| -94% | -$592K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $731K | Buy |
7,142
+5,350
| +299% | +$603K | 0.02% | 545 |
|
|
2019
Q2 | $200K | Sell |
1,792
-3,093
| -63% | -$374K | 0.01% | 893 |
|
|
2019
Q1 | $682K | Sell |
4,885
-37,231
| -88% | -$5.07M | 0.02% | 610 |
|
|
2018
Q4 | $5.04M | Buy |
42,116
+37,480
| +808% | +$5.88M | 0.19% | 143 |
|
|
2018
Q3 | $874K | Buy |
+4,636
| New | +$874K | 0.04% | 456 |
|
|
2018
Q1 | – | Sell |
-4,037
| Closed | -$817K | – | 757 |
|
|
2017
Q4 | $817K | Buy |
+4,037
| New | +$748K | 0.07% | 348 |
|
|
2016
Q3 | – | Sell |
-8,136
| Closed | -$1.27M | – | 418 |
|
|
2016
Q2 | $1.27M | Buy |
+8,136
| New | +$1.35M | 0.28% | 99 |
|
Other funds holding BFH
TCAM
