Alliance Data Systems Corporation shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 122k | 44.56 |
| 2024-03-31 | $4.0M | 109k | 37.24 |
| 2023-12-31 | $2.8M | 85k | 32.94 |
| 2023-09-30 | $602k | 18k | 34.20 |
| 2023-06-30 | $505k | 16k | 31.39 |
| 2023-03-31 | $564k | 19k | 30.32 |
| 2022-12-31 | $1.1M | 29k | 37.66 |
| 2022-09-30 | $802k | 26k | 31.45 |
| 2022-06-30 | $930k | 25k | 37.05 |
| 2022-03-31 | $736k | 13k | 56.18 |
| 2021-09-30 | $8.7M | 86k | 100.89 |
| 2021-06-30 | $16M | 155k | 104.19 |
| 2021-03-31 | $8.0M | 71k | 112.09 |
| 2020-12-31 | $6.5M | 88k | 74.10 |
| 2018-03-31 | $1.4M | 6.6k | 212.89 |
| 2017-12-31 | $1.7M | 6.5k | 253.41 |
| 2014-12-31 | $1.3M | 4.4k | 286.00 |
| 2014-09-30 | $1.1M | 4.3k | 248.24 |
| 2014-06-30 | $843k | 3.0k | 281.00 |
| 2013-09-30 | $6.3M | 30k | 211.46 |
| 2013-06-30 | $22M | 124k | 181.03 |
| 2013-03-31 | $24M | 147k | 161.89 |
| 2012-12-31 | $14M | 9.3k | 1447.75 |
| 2012-09-30 | $18M | 123k | 141.95 |
| 2012-06-30 | $3.7M | 28k | 135.02 |
| 2011-12-31 | $2.9M | 28k | 103.83 |
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