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 | $2.8M | 60k | 47.58 |
| 2024-06-30 | $2.3M | 52k | 44.55 |
| 2024-03-31 | $3.1M | 82k | 37.23 |
| 2023-12-31 | $1.9M | 57k | 32.92 |
| 2023-09-30 | $136k | 4.0k | 34.00 |
| 2023-06-30 | $125k | 4.0k | 31.25 |
| 2023-03-31 | $351k | 12k | 30.26 |
| 2022-12-31 | $346k | 9.0k | 38.44 |
| 2022-09-30 | $1.1M | 32k | 34.84 |
| 2022-06-30 | $547k | 14k | 38.52 |
| 2022-03-31 | $990k | 53k | 18.86 |
| 2021-12-31 | $3.8M | 36k | 107.13 |
| 2021-09-30 | $3.8M | 36k | 107.13 |
| 2021-06-30 | $3.6M | 35k | 104.16 |
| 2021-03-31 | $5.7k | 512 | 11.21 |
| 2020-12-31 | $2.9k | 387 | 7.41 |
| 2020-09-30 | $2.9k | 682 | 4.20 |
| 2020-06-30 | $2.5k | 565 | 4.51 |
| 2020-03-31 | $752 | 224 | 3.36 |
| 2019-12-31 | $7.1k | 637 | 11.22 |
| 2019-09-30 | $9.5k | 742 | 12.81 |
| 2019-06-30 | $3.7k | 262 | 14.01 |
| 2019-03-31 | $7.4k | 422 | 17.50 |
| 2018-12-31 | $5.4k | 361 | 15.01 |
| 2018-09-30 | $4.3k | 184 | 23.61 |
| 2018-06-30 | $7.8k | 334 | 23.32 |
| 2018-03-31 | $123k | 272 | 452.21 |
| 2017-12-31 | $3.0k | 57 | 52.63 |
| 2017-09-30 | $83k | 301 | 275.75 |
| 2017-06-30 | $19k | 36 | 527.78 |
| 2017-03-31 | $31k | 77 | 402.60 |
| 2016-12-31 | $78k | 69 | 1130.43 |
| 2016-09-30 | $24k | 221 | 108.60 |
| 2016-06-30 | $60k | 162 | 370.37 |
| 2016-03-31 | $5.0k | 71 | 70.42 |
| 2015-12-31 | $0 | 4 | 0.00 |
| 2015-09-30 | $3.0k | 4 | 750.00 |
| 2015-06-30 | $38k | 88 | 431.82 |
| 2015-03-31 | $1.0k | 25 | 40.00 |
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