Alliance Data Systems Corporation shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $847k | 19k | 44.56 |
| 2024-03-31 | $220k | 5.9k | 37.24 |
| 2022-12-31 | $264k | 7.0k | 37.66 |
| 2022-09-30 | $943k | 30k | 31.44 |
| 2019-12-31 | $1.7M | 15k | 112.19 |
| 2019-09-30 | $269k | 2.1k | 128.03 |
| 2019-06-30 | $308k | 2.2k | 140.00 |
| 2019-03-31 | $1.1M | 6.3k | 175.00 |
| 2018-12-31 | $410k | 2.7k | 150.07 |
| 2018-09-30 | $1.9M | 8.2k | 236.15 |
| 2018-06-30 | $4.2M | 18k | 233.27 |
| 2018-03-31 | $2.1M | 10k | 212.86 |
| 2017-06-30 | $446k | 1.7k | 256.62 |
| 2017-03-31 | $244k | 981 | 248.73 |
| 2016-09-30 | $953k | 4.4k | 214.59 |
| 2015-09-30 | $1.0M | 4.0k | 259.07 |
| 2015-06-30 | $225k | 770 | 292.21 |
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