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
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alliance Data Systems Corporation by Quadrature Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation