Walleye Trading’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2022
Q3 | – | Sell |
-22,984
| Closed | -$852K | – | 1919 |
|
|
2022
Q2 | $852K | Sell |
22,984
-5,897
| -20% | -$219K | ﹤0.01% | 493 |
|
|
2022
Q1 | $1.62M | Buy |
+28,881
| New | +$1.62M | 0.01% | 333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q1 | – | Sell |
-33,304
| Closed | -$3.74M | – | 1181 |
|
|
2019
Q4 | $3.74M | Buy |
+33,304
| New | +$3.74M | 0.03% | 144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$10K | – | 1456 |
|
|
2018
Q3 | $10K | Sell |
43
-1,357
| -97% | -$316K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $326K | Sell |
1,400
-723
| -34% | -$168K | ﹤0.01% | 848 |
|
|
2018
Q1 | $452K | Sell |
2,123
-712
| -25% | -$152K | ﹤0.01% | 745 |
|
|
2017
Q4 | $719 | Buy |
2,835
+2,834
| +283,400% | +$719 | ﹤0.01% | 622 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2017
Q1 | – | Sell |
-249
| Closed | -$57K | – | 1701 |
|
|
2016
Q4 | $57K | Buy |
+249
| New | +$57K | ﹤0.01% | 1077 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2016
Q2 | – | Sell |
-1,892
| Closed | -$416K | – | 1862 |
|
|
2016
Q1 | $416K | Sell |
1,892
-667
| -26% | -$147K | ﹤0.01% | 383 |
|
|
2015
Q4 | $708K | Buy |
+2,559
| New | +$708K | 0.01% | 422 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2014
Q2 | – | Sell |
-590
| Closed | -$161 | – | 973 |
|
|
2014
Q1 | $161 | Sell |
590
-8,765
| -94% | -$2.39K | ﹤0.01% | 549 |
|
|
2013
Q4 | $2.46M | Buy |
+9,355
| New | +$2.46M | 0.02% | 146 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 829 |
|