Two Sigma Advisers’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 | $2.24M | Sell |
39,300
-25,300
| -39% | -$1.45M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $3.24M | Sell |
64,600
-29,200
| -31% | -$1.46M | 0.01% | 961 |
|
|
2024
Q4 | $5.73M | Sell |
93,800
-1,200
| -1% | -$73.3K | 0.01% | 668 |
|
|
2024
Q3 | $4.52M | Sell |
95,000
-27,300
| -22% | -$1.3M | 0.01% | 736 |
|
|
2024
Q2 | $5.45M | Buy |
122,300
+13,800
| +13% | +$615K | 0.01% | 722 |
|
|
2024
Q1 | $4.04M | Buy |
108,500
+23,200
| +27% | +$864K | 0.01% | 862 |
|
|
2023
Q4 | $2.81M | Buy |
85,300
+67,700
| +385% | +$2.23M | 0.01% | 1097 |
|
|
2023
Q3 | $602K | Buy |
17,600
+1,500
| +9% | +$51.3K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $505K | Sell |
16,100
-2,500
| -13% | -$78.5K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $564K | Sell |
18,600
-10,400
| -36% | -$315K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.09M | Buy |
29,000
+3,500
| +14% | +$132K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $802K | Buy |
25,500
+400
| +2% | +$12.6K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $930K | Buy |
25,100
+12,000
| +92% | +$445K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $736K | Buy |
+13,100
| New | +$736K | ﹤0.01% | 1798 |
|
|
2021
Q4 | – | Sell |
-107,479
| Closed | -$8.65M | – | 2627 |
|
|
2021
Q3 | $8.65M | Sell |
107,479
-86,807
| -45% | -$6.99M | 0.02% | 568 |
|
|
2021
Q2 | $16.2M | Buy |
194,286
+105,252
| +118% | +$8.75M | 0.04% | 387 |
|
|
2021
Q1 | $7.97M | Sell |
89,034
-21,677
| -20% | -$1.94M | 0.02% | 662 |
|
|
2020
Q4 | $6.55M | Buy |
+110,711
| New | +$6.55M | 0.02% | 724 |
|
|
2018
Q2 | – | Sell |
-8,264
| Closed | -$1.4M | – | 2364 |
|
|
2018
Q1 | $1.4M | Buy |
8,264
+91
| +1% | +$15.5K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.65M | Buy |
+8,173
| New | +$1.65M | ﹤0.01% | 1326 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2014
Q4 | – | Sell |
-5,325
| Closed | -$1.06M | – | 2087 |
|
|
2014
Q3 | $1.06M | Buy |
+5,325
| New | +$1.06M | 0.01% | 904 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2013
Q4 | – | Sell |
-37,443
| Closed | -$6.32M | – | 1787 |
|
|
2013
Q3 | $6.32M | Sell |
37,443
-117,726
| -76% | -$19.9M | 0.08% | 255 |
|
|
2013
Q2 | $22.4M | Buy |
+155,169
| New | +$22.4M | 0.32% | 66 |
|