Walleye Trading’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 | $1.01M | Buy |
13,529
+6,750
| +100% | +$497K | 0.02% | 2156 |
|
|
2025
Q4 | $502K | Buy |
6,779
+5,606
| +478% | +$369K | 0.01% | 2819 |
|
|
2025
Q3 | $65.4K | Buy |
+1,173
| New | +$72.4K | ﹤0.01% | 3875 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4302 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4147 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4935 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2022
Q3 | – | Sell |
-22,984
| Closed | -$901K | – | 5103 |
|
|
2022
Q2 | $852K | Sell |
22,984
-5,897
| -20% | -$301K | 0.02% | 2378 |
|
|
2022
Q1 | $1.62M | Buy |
+28,881
| New | +$1.89M | 0.03% | 1838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5215 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4653 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4290 |
|
|
2020
Q1 | – | Sell |
-41,730
| Closed | -$2.84M | – | 4022 |
|
|
2019
Q4 | $3.74M | Buy |
+41,730
| New | +$3.69M | 0.16% | 759 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4226 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$8.47K | – | 4671 |
|
|
2018
Q3 | $10K | Sell |
54
-1,700
| -97% | -$321K | ﹤0.01% | 4982 |
|
|
2018
Q2 | $326K | Sell |
1,754
-906
| -34% | -$155K | 0.01% | 3224 |
|
|
2018
Q1 | $452K | Sell |
2,660
-892
| -25% | -$174K | 0.01% | 2761 |
|
|
2017
Q4 | $719 | Buy |
3,552
+3,551
| +355,100% | +$658K | 0.02% | 2247 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$186 | ﹤0.01% | 4123 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4521 |
|
|
2017
Q1 | – | Sell |
-312
| Closed | -$59K | – | 4708 |
|
|
2016
Q4 | $57K | Buy |
+312
| New | +$54.3K | ﹤0.01% | 3555 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4886 |
|
|
2016
Q2 | – | Sell |
-2,371
| Closed | -$394K | – | 5360 |
|
|
2016
Q1 | $416K | Sell |
2,371
-835
| -26% | -$146K | 0.04% | 2125 |
|
|
2015
Q4 | $708K | Buy |
+3,206
| New | +$725K | 0.04% | 1550 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4994 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4859 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4255 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4117 |
|
|
2014
Q2 | – | Sell |
-739
| Closed | -$150K | – | 3731 |
|
|
2014
Q1 | $161 | Sell |
739
-10,983
| -94% | -$2.36M | 0.02% | 2072 |
|
|
2013
Q4 | $2.46M | Buy |
+11,722
| New | +$2.24M | 0.15% | 569 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2942 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2967 |
|
Other funds holding BFH
VPM
TCAM
VCM
