Trexquant Investment’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 |
-37,022
| Closed | -$1.85M | – | 1523 |
|
|
2025
Q1 | $1.85M | Buy |
+37,022
| New | +$1.85M | 0.02% | 893 |
|
|
2024
Q4 | – | Sell |
-169,734
| Closed | -$8.08M | – | 1558 |
|
|
2024
Q3 | $8.08M | Sell |
169,734
-7,755
| -4% | -$369K | 0.1% | 301 |
|
|
2024
Q2 | $7.91M | Buy |
177,489
+125,287
| +240% | +$5.58M | 0.12% | 258 |
|
|
2024
Q1 | $1.94M | Buy |
52,202
+27,349
| +110% | +$1.02M | 0.04% | 664 |
|
|
2023
Q4 | $819K | Buy |
24,853
+17,156
| +223% | +$565K | 0.02% | 892 |
|
|
2023
Q3 | $263K | Sell |
7,697
-69,727
| -90% | -$2.38M | 0.01% | 1265 |
|
|
2023
Q2 | $2.43M | Buy |
77,424
+29,332
| +61% | +$921K | 0.06% | 435 |
|
|
2023
Q1 | $1.46M | Buy |
+48,092
| New | +$1.46M | 0.04% | 578 |
|
|
2022
Q4 | – | Sell |
-14,930
| Closed | -$470K | – | 1370 |
|
|
2022
Q3 | $470K | Sell |
14,930
-21,225
| -59% | -$668K | 0.02% | 840 |
|
|
2022
Q2 | $1.34M | Buy |
+36,155
| New | +$1.34M | 0.06% | 395 |
|
|
2021
Q4 | – | Sell |
-4,215
| Closed | -$339K | – | 1299 |
|
|
2021
Q3 | $339K | Sell |
4,215
-20,125
| -83% | -$1.62M | 0.03% | 689 |
|
|
2021
Q2 | $2.02M | Buy |
+24,340
| New | +$2.02M | 0.17% | 163 |
|
|
2020
Q4 | – | Sell |
-32,420
| Closed | -$1.09M | – | 1030 |
|
|
2020
Q3 | $1.09M | Buy |
+32,420
| New | +$1.09M | 0.07% | 384 |
|
|
2020
Q2 | – | Sell |
-8,976
| Closed | -$241K | – | 1160 |
|
|
2020
Q1 | $241K | Buy |
+8,976
| New | +$241K | 0.02% | 922 |
|
|
2019
Q4 | – | Sell |
-11,783
| Closed | -$1.21M | – | 1021 |
|
|
2019
Q3 | $1.21M | Sell |
11,783
-13,942
| -54% | -$1.43M | 0.1% | 246 |
|
|
2019
Q2 | $2.88M | Buy |
+25,725
| New | +$2.88M | 0.26% | 125 |
|
|
2019
Q1 | – | Sell |
-15,685
| Closed | -$1.88M | – | 1000 |
|
|
2018
Q4 | $1.88M | Buy |
+15,685
| New | +$1.88M | 0.12% | 257 |
|
|
2017
Q4 | – | Sell |
-8,883
| Closed | -$1.57M | – | 1045 |
|
|
2017
Q3 | $1.57M | Buy |
+8,883
| New | +$1.57M | 0.4% | 39 |
|
|
2016
Q3 | – | Sell |
-4,887
| Closed | -$764K | – | 733 |
|
|
2016
Q2 | $764K | Sell |
4,887
-6,212
| -56% | -$971K | 0.1% | 320 |
|
|
2016
Q1 | $1.95M | Buy |
11,099
+7,855
| +242% | +$1.38M | 0.23% | 113 |
|
|
2015
Q4 | $716K | Sell |
3,244
-7,156
| -69% | -$1.58M | 0.06% | 540 |
|
|
2015
Q3 | $2.15M | Buy |
+10,400
| New | +$2.15M | 0.19% | 134 |
|