Hedge Fund - EJF Capital
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $558,702 | 0.25% | 20,685 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $648,415 | 0.23% | 25,438 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $817,755 | 0.25% | 33,446 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $2,155,000 | 0.33% | 77,442 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $2,943,000 | 0.49% | 87,824 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $4,815,000 | 0.51% | 110,746 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $6,185,000 | 0.55% | 129,904 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $6,600,000 | 0.57% | 129,282 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $6,996,000 | 0.62% | 140,363 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $5,318,000 | 0.38% | 117,633 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $3,426,000 | 0.28% | 136,676 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $2,721,000 | 0.41% | 137,235 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $2,171,000 | 0.45% | 150,446 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $6,739,000 | 0.67% | 220,530 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $5,478,000 | 0.74% | 165,206 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $5,321,000 | 0.66% | 171,690 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $4,676,000 | 0.55% | 170,113 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $20,890,000 | 2.42% | 921,875 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $33,253,000 | 2.48% | 1,257,204 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $37,223,000 | 3.58% | 1,416,938 | $ |
| 23 | 2018 - Q1 (2018-03-31) | $53,542,000 | 4.3% | 1,972,074 | $ |
| 24 | 2017 - Q4 (2017-12-31) | $56,479,000 | 4.51% | 1,936,864 | $ |
| 25 | 2017 - Q3 (2017-09-30) | $41,414,000 | 4.31% | 1,707,074 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $22,093,000 | 1.86% | 1,057,074 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $21,490,000 | 1.36% | 1,057,074 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $97,212,000 | 7.27% | 5,111,015 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $69,614,000 | 5.61% | 3,575,451 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $64,924,000 | 6.09% | 3,803,402 | $ |
| 31 | 2016 - Q1 (2016-03-31) | $58,321,000 | 3.65% | 3,115,447 | $ |
| 32 | 2015 - Q4 (2015-12-31) | $63,012,000 | 4.53% | 3,380,447 | $ |
| 33 | 2015 - Q3 (2015-09-30) | $264,600,000 | 12.85% | 12,983,302 | $ |
| 34 | 2015 - Q2 (2015-06-30) | $344,735,000 | 12.71% | 15,369,369 | $ |
| 35 | 2015 - Q1 (2015-03-31) | $396,173,000 | 13.63% | 18,883,366 | $ |
| 36 | 2014 - Q4 (2014-12-31) | $390,620,000 | 16.77% | 16,537,663 | $ |
| 37 | 2014 - Q3 (2014-09-30) | $237,031,000 | 11.23% | 10,243,338 | $ |
| 38 | 2014 - Q2 (2014-06-30) | $291,752,000 | 13.35% | 12,202,070 | $ |
The displayed share prices are average quarterly stock market prices.