Squarepoint’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 | – | Sell |
-71,786
| Closed | -$3.6M | – | 2748 |
|
|
2025
Q1 | $3.6M | Buy |
71,786
+33,777
| +89% | +$1.69M | ﹤0.01% | 893 |
|
|
2024
Q4 | $2.32M | Buy |
38,009
+2,129
| +6% | +$130K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.71M | Sell |
35,880
-51,146
| -59% | -$2.43M | ﹤0.01% | 1194 |
|
|
2024
Q2 | $3.88M | Buy |
87,026
+1,824
| +2% | +$81.3K | 0.01% | 772 |
|
|
2024
Q1 | $3.17M | Buy |
85,202
+8,363
| +11% | +$311K | 0.01% | 877 |
|
|
2023
Q4 | $2.53M | Buy |
+76,839
| New | +$2.53M | ﹤0.01% | 934 |
|
|
2023
Q3 | – | Sell |
-106,290
| Closed | -$3.34M | – | 2462 |
|
|
2023
Q2 | $3.34M | Buy |
106,290
+38,751
| +57% | +$1.22M | 0.01% | 695 |
|
|
2023
Q1 | $2.05M | Buy |
67,539
+49,926
| +283% | +$1.51M | 0.01% | 828 |
|
|
2022
Q4 | $663K | Buy |
+17,613
| New | +$663K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-93,521
| Closed | -$5.25M | – | 2136 |
|
|
2022
Q1 | $5.25M | Sell |
93,521
-9,530
| -9% | -$535K | 0.02% | 472 |
|
|
2021
Q4 | $6.86M | Buy |
103,051
+88,274
| +597% | +$5.88M | 0.02% | 435 |
|
|
2021
Q3 | $1.19M | Sell |
14,777
-2,057
| -12% | -$166K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.4M | Sell |
16,834
-65,256
| -79% | -$5.43M | 0.01% | 978 |
|
|
2021
Q1 | $7.34M | Sell |
82,090
-123,646
| -60% | -$11.1M | 0.04% | 322 |
|
|
2020
Q4 | $12.2M | Buy |
205,736
+15,460
| +8% | +$914K | 0.09% | 175 |
|
|
2020
Q3 | $6.38M | Sell |
190,276
-42,810
| -18% | -$1.43M | 0.09% | 277 |
|
|
2020
Q2 | $8.39M | Buy |
233,086
+218,002
| +1,445% | +$7.85M | 0.14% | 216 |
|
|
2020
Q1 | $405K | Buy |
+15,084
| New | +$405K | 0.01% | 1142 |
|
|
2019
Q3 | – | Sell |
-16,497
| Closed | -$1.85M | – | 2242 |
|
|
2019
Q2 | $1.85M | Sell |
16,497
-16,614
| -50% | -$1.86M | 0.02% | 875 |
|
|
2019
Q1 | $4.62M | Sell |
33,111
-93,401
| -74% | -$13M | 0.05% | 467 |
|
|
2018
Q4 | $15.2M | Buy |
126,512
+98,457
| +351% | +$11.8M | 0.18% | 132 |
|
|
2018
Q3 | $5.29M | Buy |
28,055
+11,390
| +68% | +$2.15M | 0.06% | 377 |
|
|
2018
Q2 | $3.1M | Sell |
16,665
-78,265
| -82% | -$14.6M | 0.04% | 509 |
|
|
2018
Q1 | $16.1M | Buy |
94,930
+88,546
| +1,387% | +$15M | 0.26% | 97 |
|
|
2017
Q4 | $1.29M | Sell |
6,384
-62,660
| -91% | -$12.7M | 0.02% | 709 |
|
|
2017
Q3 | $12.2M | Buy |
+69,044
| New | +$12.2M | 0.23% | 105 |
|
|
2016
Q3 | – | Sell |
-5,206
| Closed | -$814K | – | 1012 |
|
|
2016
Q2 | $814K | Sell |
5,206
-10,111
| -66% | -$1.58M | 0.05% | 418 |
|
|
2016
Q1 | $2.69M | Buy |
15,317
+14,123
| +1,183% | +$2.48M | 0.21% | 107 |
|
|
2015
Q4 | $264K | Buy |
+1,194
| New | +$264K | 0.03% | 859 |
|