Alliance Data Systems Corporation shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 880k | 32.94 |
| 2023-09-30 | $35M | 1.0M | 34.20 |
| 2023-06-30 | $13M | 401k | 31.39 |
| 2023-03-31 | $2.2M | 74k | 30.32 |
| 2022-12-31 | $37M | 978k | 37.66 |
| 2022-09-30 | $23M | 724k | 31.45 |
| 2022-06-30 | $7.4M | 199k | 37.06 |
| 2021-12-31 | $4.4M | 66k | 66.57 |
| 2021-09-30 | $35M | 343k | 100.89 |
| 2021-06-30 | $82M | 790k | 104.19 |
| 2021-03-31 | $88M | 784k | 112.09 |
| 2020-12-31 | $63M | 856k | 74.10 |
| 2020-09-30 | $37M | 889k | 41.98 |
| 2020-06-30 | $34M | 759k | 45.12 |
| 2020-03-31 | $8.4M | 250k | 33.65 |
| 2019-12-31 | $14M | 121k | 112.20 |
| 2019-09-30 | $5.8M | 46k | 128.13 |
| 2019-06-30 | $72M | 512k | 140.13 |
| 2019-03-31 | $72M | 410k | 174.98 |
| 2018-12-31 | $51M | 339k | 150.08 |
| 2018-09-30 | $7.3M | 31k | 236.15 |
| 2018-06-30 | $210k | 900 | 233.33 |
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