REDWOOD CAPITAL MANAGEMENT, LLC – Bread Financial Holdings, Inc. Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$22.01M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.14%
quarter
Bread Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.82% | -195.42K shares | -11.16M | $31.45 | 700.05K |
| Q2 2022 | share | 0.00% | 0 shares | -17.09M | $37.06 | 895.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.33M | $56.15 | 895.47K | |
| Q4 2021 | share | Increase | +5.99% | 50.61K shares | -8.41M | $67 | 895.47K |
| Q3 2021 | share | Decrease | -62.67% | -1.41M shares | -120.17M | $80.3 | 844.86K |
| Q2 2021 | share | 0.00% | 0 shares | -14.27M | $82.74 | 2.26M | |
| Q1 2021 | share | 0.00% | 0 shares | 68.62M | $88.86 | 2.26M | |
| Q4 2020 | share | Decrease | -3.21% | -75.18K shares | 55.50M | $58.59 | 2.26M |
| Q3 2020 | share | Increase | 0.00% | 2.33M shares | 78.35M | $33.08 | 2.33M |