Hedge Fund - Glendon Capital Management
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,792,682 | 6.55% | 2,485,472 | $27.93 |
| 2 | 2023 - Q3 (2023-09-30) | $66,312,393 | 6.41% | 2,485,472 | $27.92 |
| 3 | 2023 - Q2 (2023-06-30) | $67,132,599 | 6.54% | 2,485,472 | $26.59 |
| 4 | 2023 - Q1 (2023-03-31) | $63,354,681 | 6.2% | 2,485,472 | $28.66 |
| 5 | 2022 - Q4 (2022-12-31) | $60,769,791 | 5.21% | 2,485,472 | $26.59 |
| 6 | 2022 - Q3 (2022-09-30) | $69,171,000 | 6.05% | 2,485,472 | $33.21 |
| 7 | 2022 - Q2 (2022-06-30) | $83,288,000 | 6.83% | 2,485,472 | $39.94 |
| 8 | 2022 - Q1 (2022-03-31) | $108,068,000 | 6.98% | 2,485,472 | $47.22 |
| 9 | 2021 - Q4 (2021-12-31) | $116,568,000 | 6.13% | 2,448,389 | $49.51 |
| 10 | 2021 - Q3 (2021-09-30) | $114,780,000 | 6.82% | 2,248,389 | $51.73 |
| 11 | 2021 - Q2 (2021-06-30) | $103,103,000 | 6.67% | 2,068,674 | $51.32 |
| 12 | 2021 - Q1 (2021-03-31) | $131,991,000 | 13.82% | 2,919,506 | $41.85 |
| 13 | 2020 - Q4 (2020-12-31) | $117,300,000 | 19.03% | 3,289,399 | $30.25 |
| 14 | 2020 - Q3 (2020-09-30) | $86,237,000 | 18.38% | 3,439,859 | $22.35 |
| 15 | 2020 - Q2 (2020-06-30) | $68,212,000 | 17.96% | 3,439,859 | $17.01 |
| 16 | 2020 - Q1 (2020-03-31) | $49,637,000 | 16.24% | 3,439,859 | $26.27 |
| 17 | 2019 - Q4 (2019-12-31) | $72,466,000 | 16.84% | 2,371,259 | $31.22 |
| 18 | 2019 - Q3 (2019-09-30) | $70,593,000 | 16.28% | 2,128,862 | $32.40 |
| 19 | 2019 - Q2 (2019-06-30) | $69,847,000 | 16.36% | 2,253,862 | $29.51 |
| 20 | 2019 - Q1 (2019-03-31) | $64,708,000 | 15.98% | 2,353,862 | $26.10 |
| 21 | 2018 - Q4 (2018-12-31) | $59,004,000 | 15.19% | 2,603,862 | $25.01 |
| 22 | 2018 - Q3 (2018-09-30) | $62,710,000 | 15.21% | 2,370,900 | $27.14 |
| 23 | 2018 - Q2 (2018-06-30) | $62,284,000 | 14.49% | 2,370,900 | $26.69 |
| 24 | 2018 - Q1 (2018-03-31) | $64,370,000 | 15.79% | 2,370,900 | $28.68 |
| 25 | 2017 - Q4 (2017-12-31) | $45,052,000 | 10.57% | 1,545,000 | $26.54 |
| 26 | 2017 - Q3 (2017-09-30) | $41,975,000 | 9.75% | 1,730,200 | $22.32 |
| 27 | 2017 - Q2 (2017-06-30) | $44,939,000 | 10.74% | 2,150,200 | $19.64 |
| 28 | 2017 - Q1 (2017-03-31) | $48,491,000 | 12.23% | 2,385,200 | $21.23 |
| 29 | 2016 - Q4 (2016-12-31) | $34,906,000 | 10.24% | 1,835,200 | $19.24 |
| 30 | 2016 - Q3 (2016-09-30) | $35,731,000 | 10.03% | 1,835,200 | $18.58 |
| 31 | 2016 - Q2 (2016-06-30) | $31,327,000 | 9.96% | 1,835,200 | $17.28 |
| 32 | 2016 - Q1 (2016-03-31) | $30,471,000 | 12.78% | 1,627,700 | $17.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
310.0000:1.0000 on 2014-04-10