Alliance Data Systems Corporation shares owned by Quadrature Capital
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $443k | 8.9k | 50.05 |
| 2024-12-31 | $712k | 12k | 61.05 |
| 2024-09-30 | $836k | 18k | 47.58 |
| 2024-06-30 | $392k | 8.8k | 44.54 |
| 2024-03-31 | $339k | 9.1k | 37.24 |
| 2023-09-30 | $868k | 25k | 34.20 |
| 2023-06-30 | $795k | 25k | 31.39 |
| 2023-03-31 | $323k | 11k | 30.31 |
| 2022-12-31 | $751k | 20k | 37.67 |
| 2022-09-30 | $889k | 28k | 31.48 |
| 2021-12-31 | $736k | 11k | 66.59 |
| 2021-09-30 | $256k | 2.5k | 100.91 |
| 2021-06-30 | $1.2M | 12k | 104.20 |
| 2021-03-31 | $1.2M | 10k | 112.21 |
| 2020-12-31 | $1.3M | 18k | 74.04 |
| 2020-06-30 | $1.5M | 33k | 45.10 |
| 2019-09-30 | $6.4M | 50k | 128.05 |
| 2019-06-30 | $5.0M | 36k | 140.06 |
| 2018-09-30 | $659k | 2.8k | 236.20 |
| 2018-03-31 | $1.5M | 7.1k | 212.97 |
| 2017-06-30 | $1.7M | 6.7k | 256.72 |
| 2016-06-30 | $1.2M | 6.1k | 195.88 |
| 2016-03-31 | $896k | 4.1k | 220.09 |
| 2015-09-30 | $1.2M | 4.5k | 258.93 |
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