Alliance Data Systems Corporation shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 47k | 32.94 |
| 2022-03-31 | $213k | 3.8k | 56.11 |
| 2021-12-31 | $247k | 3.8k | 65.00 |
| 2021-09-30 | $333k | 3.3k | 100.91 |
| 2021-06-30 | $14M | 130k | 105.00 |
| 2020-12-31 | $304k | 4.3k | 70.00 |
| 2020-09-30 | $654k | 16k | 40.00 |
| 2020-06-30 | $365k | 8.1k | 45.00 |
| 2020-03-31 | $230k | 6.9k | 33.33 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2018-12-31 | $74k | 494 | 149.80 |
| 2018-09-30 | $1.0k | 6 | 166.67 |
| 2017-12-31 | $487k | 1.9k | 253.75 |
| 2017-09-30 | $177k | 800 | 221.25 |
| 2017-06-30 | $205k | 800 | 256.25 |
| 2017-03-31 | $550k | 2.2k | 250.00 |
| 2016-12-31 | $390k | 1.7k | 230.00 |
| 2016-09-30 | $1.8M | 8.8k | 210.00 |
| 2016-06-30 | $243k | 1.2k | 195.00 |
| 2016-03-31 | $1.6M | 7.2k | 220.00 |
| 2015-12-31 | $199k | 711 | 280.00 |
| 2015-06-30 | $23k | 80 | 287.50 |
| 2015-03-31 | $2.3M | 7.6k | 300.00 |
| 2014-12-31 | $1.9M | 6.6k | 285.71 |
| 2014-09-30 | $850k | 3.4k | 250.00 |
| 2014-06-30 | $6.1M | 22k | 280.00 |
| 2014-03-31 | $989k | 3.7k | 270.00 |
| 2013-12-31 | $630k | 2.4k | 260.00 |
| 2013-09-30 | $289k | 1.4k | 210.00 |
| 2013-06-30 | $75k | 415 | 180.00 |
| 2012-12-31 | $3.3M | 23k | 140.00 |
| 2012-09-30 | $228k | 1.7k | 133.33 |
| 2012-06-30 | $5.9M | 44k | 135.01 |
| 2011-09-30 | $1.1M | 12k | 90.00 |
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