Alliance Data Systems Corporation shares owned by Quantbot Technologies
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Quantbot Technologies
from 13F filings
Historical chart of Quantbot Technologies investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Quantbot Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 40k | 34.20 |
| 2023-06-30 | $215k | 6.9k | 31.39 |
| 2023-03-31 | $978k | 32k | 30.32 |
| 2022-12-31 | $20k | 537 | 37.66 |
| 2022-09-30 | $1.2M | 37k | 31.43 |
| 2022-03-31 | $1.7M | 31k | 56.14 |
| 2021-12-31 | $813k | 12k | 66.56 |
| 2021-09-30 | $1.4M | 14k | 100.85 |
| 2021-06-30 | $2.0M | 19k | 104.16 |
| 2021-03-31 | $705k | 6.3k | 112.03 |
| 2020-09-30 | $103k | 2.5k | 41.89 |
| 2019-12-31 | $2.0M | 18k | 112.17 |
| 2019-09-30 | $1.1M | 8.5k | 128.07 |
| 2019-06-30 | $707k | 5.0k | 140.03 |
| 2018-12-31 | $3.1M | 21k | 150.07 |
| 2018-09-30 | $750k | 3.2k | 236.00 |
| 2018-03-31 | $970k | 4.6k | 212.67 |
| 2017-09-30 | $2.3M | 10k | 221.55 |
| 2016-09-30 | $988k | 4.6k | 214.46 |
| 2016-06-30 | $7.0M | 36k | 195.91 |
| 2016-03-31 | $509k | 2.3k | 219.97 |
| 2015-12-31 | $1.7M | 6.1k | 276.44 |
| 2014-09-30 | $1.7M | 6.8k | 248.21 |
| 2013-06-30 | $470k | 2.6k | 180.77 |
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