Alliance Data Systems Corporation shares owned by Holocene Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 62k | 32.94 |
| 2023-09-30 | $2.4M | 70k | 34.20 |
| 2023-06-30 | $2.1M | 68k | 31.39 |
| 2023-03-31 | $2.2M | 73k | 30.32 |
| 2022-12-31 | $2.3M | 62k | 37.66 |
| 2022-09-30 | $2.1M | 65k | 31.45 |
| 2022-06-30 | $3.6M | 97k | 37.06 |
| 2022-03-31 | $2.6M | 46k | 56.14 |
| 2020-12-31 | $11M | 152k | 74.10 |
| 2020-09-30 | $3.4M | 81k | 41.98 |
| 2020-06-30 | $525k | 12k | 45.13 |
| 2020-03-31 | $1.8M | 55k | 33.65 |
| 2019-06-30 | $2.2M | 16k | 140.13 |
| 2019-03-31 | $2.7M | 15k | 174.96 |
| 2018-09-30 | $393k | 1.7k | 236.18 |
| 2018-06-30 | $515k | 2.2k | 233.14 |
| 2017-12-31 | $504k | 2.0k | 253.65 |
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