Alliance Data Systems Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $951k | 30k | 31.39 |
| 2023-03-31 | $1.8M | 60k | 30.32 |
| 2022-12-31 | $2.1M | 56k | 37.66 |
| 2022-09-30 | $1.8M | 59k | 31.46 |
| 2022-06-30 | $2.2M | 60k | 37.01 |
| 2022-03-31 | $6.9M | 123k | 56.16 |
| 2021-12-31 | $4.6M | 69k | 66.56 |
| 2021-09-30 | $5.0M | 49k | 100.86 |
| 2021-06-30 | $4.9M | 47k | 104.18 |
| 2021-03-31 | $4.6M | 41k | 112.08 |
| 2020-12-31 | $5.9M | 80k | 74.10 |
| 2020-09-30 | $5.2M | 124k | 41.98 |
| 2020-06-30 | $4.2M | 94k | 45.11 |
| 2020-03-31 | $3.7M | 109k | 33.67 |
| 2019-12-31 | $10M | 93k | 112.21 |
| 2019-09-30 | $2.8M | 22k | 128.11 |
| 2019-06-30 | $2.9M | 21k | 140.10 |
| 2019-03-31 | $3.8M | 22k | 175.00 |
| 2018-12-31 | $450k | 3.0k | 150.00 |
| 2018-09-30 | $847k | 3.6k | 232.56 |
| 2018-06-30 | $1.7M | 7.2k | 232.86 |
| 2018-03-31 | $2.2M | 10k | 212.91 |
| 2017-12-31 | $1.4M | 5.6k | 253.62 |
| 2017-09-30 | $642k | 2.9k | 221.25 |
| 2017-06-30 | $436k | 1.7k | 256.67 |
| 2017-03-31 | $1.5M | 6.2k | 249.23 |
| 2016-12-31 | $561k | 2.4k | 228.92 |
| 2016-09-30 | $813k | 3.8k | 213.85 |
| 2016-06-30 | $4.7M | 24k | 196.10 |
| 2016-03-31 | $966k | 4.4k | 219.87 |
| 2015-12-31 | $829k | 3.0k | 280.00 |
| 2015-09-30 | $416k | 1.6k | 260.00 |
| 2015-06-30 | $88k | 300 | 293.33 |
| 2015-03-31 | $5.8M | 19k | 300.00 |
| 2014-12-31 | $1.0M | 3.5k | 286.67 |
| 2014-09-30 | $2.6M | 11k | 248.33 |
| 2014-06-30 | $4.0M | 14k | 280.00 |
| 2014-03-31 | $510k | 1.9k | 270.00 |
| 2013-12-31 | $2.7M | 11k | 260.00 |
| 2013-06-30 | $489k | 2.7k | 181.00 |
| 2012-12-31 | $1.4M | 9.6k | 144.62 |
| 2012-09-30 | $1.5M | 10k | 142.22 |
| 2012-03-31 | $626k | 5.0k | 126.00 |
| 2011-12-31 | $4.5M | 44k | 103.94 |
| 2011-09-30 | $4.6M | 49k | 93.00 |
| 2011-06-30 | $1.2M | 13k | 94.01 |
| 2011-03-31 | $5.9M | 68k | 85.83 |
| 2010-12-31 | $2.7M | 38k | 70.96 |
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