TSS
Two Sigma Securities’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2020
Q1 | – | Sell |
-4,626
| Closed | -$519K | – | 676 |
|
|
2019
Q4 | $519K | Buy |
4,626
+2,525
| +120% | +$283K | ﹤0.01% | 236 |
|
|
2019
Q3 | $269K | Buy |
+2,101
| New | +$269K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-2,865
| Closed | -$501K | – | 904 |
|
|
2019
Q1 | $501K | Buy |
2,865
+133
| +5% | +$23.3K | ﹤0.01% | 218 |
|
|
2018
Q4 | $410K | Buy |
+2,732
| New | +$410K | 0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-2,495
| Closed | -$582K | – | 1205 |
|
|
2018
Q2 | $582K | Buy |
+2,495
| New | +$582K | ﹤0.01% | 391 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2017
Q3 | – | Sell |
-1,738
| Closed | -$446K | – | 883 |
|
|
2017
Q2 | $446K | Buy |
1,738
+757
| +77% | +$194K | 0.08% | 233 |
|
|
2017
Q1 | $244K | Buy |
+981
| New | +$244K | 0.05% | 486 |
|
|
2016
Q4 | – | Sell |
-4,441
| Closed | -$953K | – | 717 |
|
|
2016
Q3 | $953K | Buy |
+4,441
| New | +$953K | 0.32% | 69 |
|
|
2015
Q4 | – | Sell |
-3,968
| Closed | -$1.03M | – | 273 |
|
|
2015
Q3 | $1.03M | Buy |
3,968
+3,198
| +415% | +$829K | 1.61% | 10 |
|
|
2015
Q2 | $225K | Buy |
+770
| New | +$225K | 0.38% | 76 |
|