Alliance Data Systems Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 252k | 44.56 |
| 2024-03-31 | $6.9M | 185k | 37.24 |
| 2023-12-31 | $2.5M | 77k | 32.94 |
| 2023-06-30 | $3.3M | 106k | 31.39 |
| 2023-03-31 | $2.0M | 68k | 30.32 |
| 2022-12-31 | $663k | 18k | 37.66 |
| 2022-03-31 | $5.3M | 94k | 56.15 |
| 2021-12-31 | $6.9M | 103k | 66.57 |
| 2021-09-30 | $1.2M | 12k | 100.91 |
| 2021-06-30 | $1.4M | 13k | 104.21 |
| 2021-03-31 | $7.3M | 66k | 112.10 |
| 2020-12-31 | $12M | 164k | 74.10 |
| 2020-09-30 | $6.4M | 152k | 41.98 |
| 2020-06-30 | $8.4M | 186k | 45.12 |
| 2020-03-31 | $405k | 12k | 33.64 |
| 2019-06-30 | $1.8M | 13k | 140.13 |
| 2019-03-31 | $4.6M | 26k | 174.99 |
| 2018-12-31 | $15M | 101k | 150.08 |
| 2018-09-30 | $5.3M | 22k | 236.18 |
| 2018-06-30 | $3.1M | 13k | 233.23 |
| 2018-03-31 | $16M | 76k | 212.86 |
| 2017-12-31 | $1.3M | 5.1k | 253.39 |
| 2017-09-30 | $12M | 55k | 221.55 |
| 2016-06-30 | $814k | 4.2k | 195.91 |
| 2016-03-31 | $2.7M | 12k | 219.98 |
| 2015-12-31 | $264k | 953 | 277.02 |
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