Alliance Data Systems Corporation shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 326k | 32.94 |
| 2023-09-30 | $6.4M | 187k | 34.20 |
| 2023-06-30 | $2.9M | 92k | 31.39 |
| 2023-03-31 | $258k | 8.5k | 30.32 |
| 2022-12-31 | $1.4M | 38k | 37.66 |
| 2021-12-31 | $4.1M | 62k | 66.58 |
| 2021-09-30 | $8.2M | 81k | 100.89 |
| 2021-06-30 | $24M | 232k | 104.19 |
| 2021-03-31 | $28M | 249k | 112.09 |
| 2020-12-31 | $31M | 423k | 74.10 |
| 2020-09-30 | $4.3M | 102k | 41.99 |
| 2020-06-30 | $2.7M | 60k | 45.12 |
| 2019-12-31 | $15M | 137k | 112.19 |
| 2019-09-30 | $2.5M | 20k | 128.10 |
| 2019-06-30 | $8.9M | 63k | 140.12 |
| 2019-03-31 | $1.9M | 11k | 175.00 |
| 2018-09-30 | $921k | 3.9k | 236.21 |
| 2018-06-30 | $2.2M | 9.5k | 233.21 |
| 2018-03-31 | $6.5M | 31k | 212.92 |
| 2017-12-31 | $1.7M | 6.8k | 253.58 |
| 2017-06-30 | $6.4M | 25k | 256.67 |
| 2016-12-31 | $5.0M | 22k | 228.47 |
| 2016-09-30 | $4.1M | 19k | 214.50 |
| 2016-06-30 | $784k | 4.0k | 196.00 |
| 2016-03-31 | $440k | 2.0k | 220.00 |
| 2015-12-31 | $2.8M | 10k | 276.50 |
| 2015-09-30 | $2.8M | 11k | 259.00 |
| 2015-06-30 | $4.6M | 16k | 292.20 |
| 2015-03-31 | $1.2M | 4.0k | 296.00 |
| 2014-09-30 | $33M | 133k | 248.27 |
| 2013-09-30 | $5.8M | 27k | 211.48 |
| 2013-06-30 | $9.2M | 51k | 181.03 |
| 2013-03-31 | $48M | 296k | 161.89 |
| 2012-12-31 | $35M | 240k | 144.76 |
| 2012-09-30 | $48M | 340k | 141.95 |
| 2012-06-30 | $33M | 244k | 135.00 |
| 2012-03-31 | $55M | 439k | 125.96 |
| 2011-06-30 | $8.5M | 90k | 94.07 |
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