Alliance Data Systems Cmn Stk cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Alliance Data Systems Cmn Stk cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Alliance Data Systems Cmn Stk cmn
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Quarterly reported holdings in Alliance Data Systems Cmn Stk cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128k | 2.7k | 47.41 |
| 2024-06-30 | $374k | 8.4k | 44.52 |
| 2024-03-31 | $1.6M | 43k | 37.24 |
| 2023-12-31 | $1.2M | 35k | 32.91 |
| 2023-09-30 | $759k | 22k | 34.19 |
| 2023-06-30 | $944k | 30k | 31.36 |
| 2023-03-31 | $691k | 23k | 30.31 |
| 2022-12-31 | $327k | 9.0k | 36.33 |
| 2022-09-30 | $151k | 32k | 4.67 |
| 2022-06-30 | $134k | 31k | 4.31 |
| 2022-03-31 | $14k | 39k | 0.36 |
| 2021-12-31 | $7.8M | 73k | 107.13 |
| 2021-09-30 | $7.8M | 73k | 107.13 |
| 2021-06-30 | $4.8M | 46k | 104.18 |
| 2021-03-31 | $1.8k | 162 | 11.20 |
| 2020-12-31 | $3.3k | 445 | 7.41 |
| 2020-09-30 | $2.3k | 543 | 4.20 |
| 2020-06-30 | $1.6k | 356 | 4.51 |
| 2020-03-31 | $571 | 170 | 3.36 |
| 2019-12-31 | $1.8k | 158 | 11.22 |
| 2019-09-30 | $4.3k | 333 | 12.81 |
| 2019-06-30 | $2.8k | 198 | 14.01 |
| 2019-03-31 | $2.0k | 112 | 17.49 |
| 2018-12-31 | $3.0k | 197 | 15.01 |
| 2018-09-30 | $873 | 37 | 23.59 |
| 2018-06-30 | $373 | 16 | 23.31 |
| 2018-03-31 | $40k | 259 | 154.44 |
| 2017-12-31 | $62k | 32 | 1937.50 |
| 2017-09-30 | $23k | 55 | 418.18 |
| 2017-06-30 | $17k | 24 | 708.33 |
| 2017-03-31 | $138k | 115 | 1200.00 |
| 2016-12-31 | $67k | 158 | 424.05 |
| 2016-09-30 | $31k | 108 | 287.04 |
| 2016-06-30 | $66k | 121 | 545.45 |
| 2016-03-31 | $16k | 52 | 307.69 |
| 2015-12-31 | $13k | 24 | 541.67 |
| 2015-09-30 | $100k | 107 | 934.58 |
| 2015-06-30 | $999 | 28 | 35.71 |
| 2015-03-31 | $7.0k | 2 | 3500.00 |
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