Alliance Data Systems Corporation shares owned by Graham Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $979k | 17k | 57.12 |
| 2025-03-31 | $2.1M | 42k | 50.08 |
| 2024-12-31 | $475k | 7.8k | 61.06 |
| 2024-09-30 | $3.3M | 69k | 47.58 |
| 2024-06-30 | $3.6M | 81k | 44.56 |
| 2024-03-31 | $339k | 9.1k | 37.24 |
| 2023-09-30 | $598k | 18k | 34.20 |
| 2023-06-30 | $1.9M | 61k | 31.39 |
| 2023-03-31 | $3.6M | 120k | 30.32 |
| 2022-12-31 | $2.6M | 69k | 37.66 |
| 2022-09-30 | $2.8M | 88k | 31.45 |
| 2022-06-30 | $1.1M | 29k | 37.03 |
| 2021-12-31 | $389k | 5.8k | 66.51 |
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