Alliance Data Systems Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 247k | 55.77 |
| 2025-03-31 | $1.9M | 37k | 50.08 |
| 2024-09-30 | $8.1M | 170k | 47.58 |
| 2024-06-30 | $7.9M | 178k | 44.56 |
| 2024-03-31 | $1.9M | 52k | 37.24 |
| 2023-12-31 | $819k | 25k | 32.94 |
| 2023-09-30 | $263k | 7.7k | 34.20 |
| 2023-06-30 | $2.4M | 77k | 31.39 |
| 2023-03-31 | $1.5M | 48k | 30.32 |
| 2022-09-30 | $470k | 15k | 31.48 |
| 2022-06-30 | $1.3M | 36k | 37.06 |
| 2021-09-30 | $339k | 3.4k | 100.77 |
| 2021-06-30 | $2.0M | 19k | 104.20 |
| 2020-09-30 | $1.1M | 26k | 41.97 |
| 2020-03-31 | $241k | 7.2k | 33.64 |
| 2019-09-30 | $1.2M | 9.4k | 128.14 |
| 2019-06-30 | $2.9M | 21k | 140.13 |
| 2018-12-31 | $1.9M | 13k | 150.10 |
| 2017-09-30 | $1.6M | 7.1k | 221.61 |
| 2016-06-30 | $764k | 3.9k | 195.90 |
| 2016-03-31 | $1.9M | 8.9k | 220.03 |
| 2015-12-31 | $716k | 2.6k | 276.55 |
| 2015-09-30 | $2.1M | 8.3k | 258.92 |
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