Alliance Data Systems Corporation shares owned by Simplex Trading
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 26k | 47.55 |
| 2024-06-30 | $386k | 8.7k | 44.55 |
| 2022-12-31 | $22k | 601 | 36.61 |
| 2022-03-31 | $1.6M | 29k | 56.13 |
| 2021-12-31 | $2.2M | 33k | 66.57 |
| 2021-06-30 | $324k | 3.1k | 103.88 |
| 2021-03-31 | $1.1k | 9.6k | 0.11 |
| 2020-12-31 | $110 | 1.5k | 0.07 |
| 2020-09-30 | $424 | 10k | 0.04 |
| 2020-06-30 | $690 | 15k | 0.05 |
| 2019-12-31 | $2.7k | 24k | 0.11 |
| 2019-09-30 | $1.2k | 9.6k | 0.13 |
| 2019-06-30 | $698 | 5.0k | 0.14 |
| 2019-03-31 | $1.3k | 7.3k | 0.17 |
| 2018-12-31 | $782 | 5.2k | 0.15 |
| 2018-09-30 | $589 | 2.5k | 0.24 |
| 2018-06-30 | $2.0k | 8.6k | 0.23 |
| 2018-03-31 | $64k | 303 | 211.22 |
| 2017-06-30 | $413k | 1.6k | 256.68 |
| 2016-09-30 | $179k | 836 | 214.11 |
| 2016-06-30 | $538k | 2.7k | 195.85 |
| 2015-06-30 | $936k | 3.2k | 291.68 |
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