Two Sigma Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
138,238
+73,749
| +114% | +$5.43M | 0.01% | 1384 |
|
|
2025
Q4 | $4.77M | Sell |
64,489
-27,811
| -30% | -$1.83M | 0.01% | 1755 |
|
|
2025
Q3 | $5.15M | Buy |
92,300
+17,083
| +23% | +$1.05M | 0.01% | 1438 |
|
|
2025
Q2 | $4.3M | Sell |
75,217
-69,783
| -48% | -$3.52M | 0.01% | 1320 |
|
|
2025
Q1 | $7.26M | Sell |
145,000
-110,033
| -43% | -$6.25M | 0.02% | 925 |
|
|
2024
Q4 | $15.6M | Sell |
255,033
-24,363
| -9% | -$1.38M | 0.04% | 574 |
|
|
2024
Q3 | $13.3M | Sell |
279,396
-51,178
| -15% | -$2.61M | 0.03% | 638 |
|
|
2024
Q2 | $14.7M | Buy |
330,574
+35,471
| +12% | +$1.39M | 0.03% | 570 |
|
|
2024
Q1 | $11M | Sell |
295,103
-11,014
| -4% | -$391K | 0.03% | 627 |
|
|
2023
Q4 | $10.1M | Buy |
306,117
+118,842
| +63% | +$3.55M | 0.02% | 675 |
|
|
2023
Q3 | $6.4M | Buy |
187,275
+95,783
| +105% | +$3.51M | 0.02% | 780 |
|
|
2023
Q2 | $2.87M | Buy |
91,492
+82,992
| +976% | +$2.38M | 0.01% | 1219 |
|
|
2023
Q1 | $258K | Sell |
8,500
-29,559
| -78% | -$1.11M | ﹤0.01% | 2487 |
|
|
2022
Q4 | $1.43M | Buy |
+38,059
| New | +$1.37M | ﹤0.01% | 1509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q4 | – | Sell |
-35,277
| Closed | -$2.61M | – | 4310 |
|
|
2021
Q3 | $2.84M | Sell |
35,277
-220,252
| -86% | -$17M | 0.01% | 1660 |
|
|
2021
Q2 | $21.2M | Sell |
255,529
-39,059
| -13% | -$3.53M | 0.06% | 468 |
|
|
2021
Q1 | $26.4M | Sell |
294,588
-186,311
| -39% | -$13.4M | 0.08% | 336 |
|
|
2020
Q4 | $28.4M | Buy |
480,899
+409,721
| +576% | +$20.6M | 0.09% | 273 |
|
|
2020
Q3 | $2.38M | Buy |
71,178
+4,332
| +6% | +$154K | 0.01% | 1194 |
|
|
2020
Q2 | $2.41M | Buy |
+66,846
| New | +$2.38M | 0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-69,307
| Closed | -$6.21M | – | 3121 |
|
|
2019
Q4 | $6.21M | Buy |
+69,307
| New | +$6.12M | 0.02% | 836 |
|
|
2019
Q3 | – | Sell |
-22,006
| Closed | -$2.48M | – | 3473 |
|
|
2019
Q2 | $2.46M | Buy |
+22,006
| New | +$2.66M | 0.01% | 1307 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2018
Q2 | – | Sell |
-19,274
| Closed | -$3.29M | – | 3329 |
|
|
2018
Q1 | $3.27M | Buy |
19,274
+17,436
| +949% | +$3.41M | 0.01% | 1188 |
|
|
2017
Q4 | $372K | Buy |
+1,838
| New | +$341K | ﹤0.01% | 2623 |
|
|
2017
Q3 | – | Sell |
-31,399
| Closed | -$6.43M | – | 2762 |
|
|
2017
Q2 | $6.43M | Buy |
+31,399
| New | +$6.24M | 0.03% | 729 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2015
Q3 | – | Sell |
-2,071
| Closed | -$448K | – | 2213 |
|
|
2015
Q2 | $483K | Buy |
+2,071
| New | +$495K | ﹤0.01% | 2131 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2014
Q4 | – | Sell |
-166,512
| Closed | -$33M | – | 2224 |
|
|
2014
Q3 | $33M | Buy |
+166,512
| New | +$35M | 0.15% | 208 |
|
|
2013
Q4 | – | Sell |
-34,152
| Closed | -$5.76M | – | 2175 |
|
|
2013
Q3 | $5.76M | Sell |
34,152
-29,284
| -46% | -$4.64M | 0.04% | 486 |
|
|
2013
Q2 | $9.16M | Buy |
+63,436
| New | +$8.68M | 0.06% | 368 |
|
Other funds holding BFH
VPM
TCAM
VCM
