Two Sigma Investments’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 | $4.3M | Sell |
75,217
-69,783
| -48% | -$3.99M | 0.01% | 1287 |
|
|
2025
Q1 | $7.26M | Sell |
145,000
-110,033
| -43% | -$5.51M | 0.02% | 892 |
|
|
2024
Q4 | $15.6M | Sell |
255,033
-24,363
| -9% | -$1.49M | 0.03% | 538 |
|
|
2024
Q3 | $13.3M | Sell |
279,396
-51,178
| -15% | -$2.44M | 0.03% | 603 |
|
|
2024
Q2 | $14.7M | Buy |
330,574
+35,471
| +12% | +$1.58M | 0.03% | 536 |
|
|
2024
Q1 | $11M | Sell |
295,103
-11,014
| -4% | -$410K | 0.03% | 587 |
|
|
2023
Q4 | $10.1M | Buy |
306,117
+118,842
| +63% | +$3.91M | 0.02% | 628 |
|
|
2023
Q3 | $6.4M | Buy |
187,275
+95,783
| +105% | +$3.28M | 0.02% | 736 |
|
|
2023
Q2 | $2.87M | Buy |
91,492
+82,992
| +976% | +$2.61M | 0.01% | 1156 |
|
|
2023
Q1 | $258K | Sell |
8,500
-29,559
| -78% | -$896K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $1.43M | Buy |
+38,059
| New | +$1.43M | ﹤0.01% | 1457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q4 | – | Sell |
-35,277
| Closed | -$2.84M | – | 2600 |
|
|
2021
Q3 | $2.84M | Sell |
35,277
-220,252
| -86% | -$17.7M | 0.01% | 1174 |
|
|
2021
Q2 | $21.2M | Sell |
255,529
-39,059
| -13% | -$3.25M | 0.05% | 400 |
|
|
2021
Q1 | $26.4M | Sell |
294,588
-186,311
| -39% | -$16.7M | 0.07% | 299 |
|
|
2020
Q4 | $28.4M | Buy |
480,899
+409,721
| +576% | +$24.2M | 0.08% | 253 |
|
|
2020
Q3 | $2.39M | Buy |
71,178
+4,332
| +6% | +$145K | 0.01% | 857 |
|
|
2020
Q2 | $2.41M | Buy |
+66,846
| New | +$2.41M | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-69,307
| Closed | -$6.21M | – | 1912 |
|
|
2019
Q4 | $6.21M | Buy |
+69,307
| New | +$6.21M | 0.02% | 670 |
|
|
2019
Q3 | – | Sell |
-22,006
| Closed | -$2.46M | – | 1969 |
|
|
2019
Q2 | $2.46M | Buy |
+22,006
| New | +$2.46M | 0.01% | 1002 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2018
Q2 | – | Sell |
-19,274
| Closed | -$3.27M | – | 2040 |
|
|
2018
Q1 | $3.27M | Buy |
19,274
+17,436
| +949% | +$2.96M | 0.01% | 851 |
|
|
2017
Q4 | $372K | Buy |
+1,838
| New | +$372K | ﹤0.01% | 1870 |
|
|
2017
Q3 | – | Sell |
-31,399
| Closed | -$6.43M | – | 1907 |
|
|
2017
Q2 | $6.43M | Buy |
+31,399
| New | +$6.43M | 0.02% | 621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2015
Q3 | – | Sell |
-2,071
| Closed | -$483K | – | 1667 |
|
|
2015
Q2 | $483K | Buy |
+2,071
| New | +$483K | ﹤0.01% | 1726 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2014
Q4 | – | Sell |
-166,512
| Closed | -$33M | – | 2224 |
|
|
2014
Q3 | $33M | Buy |
+166,512
| New | +$33M | 0.15% | 208 |
|
|
2013
Q4 | – | Sell |
-34,152
| Closed | -$5.76M | – | 2175 |
|
|
2013
Q3 | $5.76M | Sell |
34,152
-29,284
| -46% | -$4.94M | 0.04% | 486 |
|
|
2013
Q2 | $9.17M | Buy |
+63,436
| New | +$9.17M | 0.06% | 368 |
|