Hedge Fund - Redwood Capital Management

Ally Financial Inc. (ALLY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $0 0% 0 $39.02
2 2024 - Q1 (2024-03-31) $39,679,485 5.59% 977,568 $36.52
3 2023 - Q4 (2023-12-31) $37,628,675 6.81% 1,077,568 $27.93
4 2023 - Q3 (2023-09-30) $28,749,514 5.4% 1,077,568 $27.92
5 2023 - Q2 (2023-06-30) $29,105,112 4.26% 1,077,568 $26.59
6 2023 - Q1 (2023-03-31) $2,549,000 0.37% 100,000 $28.66
7 2022 - Q4 (2022-12-31) $26,346,538 3.18% 1,077,568 $26.59
8 2022 - Q3 (2022-09-30) $11,065,000 1.64% 397,585 $33.21
9 2022 - Q2 (2022-06-30) $3,351,000 0.45% 100,000 $39.94
10 2022 - Q1 (2022-03-31) $4,348,000 0.38% 100,000 $47.22
11 2021 - Q4 (2021-12-31) $4,761,000 0.39% 100,000 $49.51
12 2021 - Q3 (2021-09-30) $5,105,000 0.39% 100,000 $51.73
13 2021 - Q2 (2021-06-30) $4,984,000 0.32% 100,000 $51.32
14 2021 - Q1 (2021-03-31) $4,521,000 0.22% 100,000 $41.85
15 2020 - Q4 (2020-12-31) $3,566,000 0.21% 100,000 $30.25
16 2020 - Q3 (2020-09-30) $2,507,000 0.19% 100,000 $22.35
17 2020 - Q2 (2020-06-30) $1,983,000 0.21% 100,000 $17.01
18 2020 - Q1 (2020-03-31) $1,443,000 0.26% 100,000 $26.27
19 2019 - Q4 (2019-12-31) $3,056,000 0.41% 100,000 $31.22
20 2019 - Q3 (2019-09-30) $3,316,000 0.36% 100,000 $32.40
21 2019 - Q2 (2019-06-30) $3,099,000 0.21% 100,000 $29.51
22 2019 - Q1 (2019-03-31) $2,749,000 0.18% 100,000 $26.10
23 2018 - Q4 (2018-12-31) $2,266,000 0.18% 100,000 $25.01
24 2018 - Q3 (2018-09-30) $2,645,000 0.18% 100,000 $27.14
25 2018 - Q2 (2018-06-30) $2,627,000 0.18% 100,000 $26.69
26 2018 - Q1 (2018-03-31) $2,715,000 0.18% 100,000 $28.68
27 2017 - Q4 (2017-12-31) $2,916,000 0.24% 100,000 $26.54
28 2017 - Q3 (2017-09-30) $2,426,000 0.24% 100,000 $22.32
29 2017 - Q2 (2017-06-30) $2,090,000 0.22% 100,000 $19.64
30 2017 - Q1 (2017-03-31) $2,033,000 0.23% 100,000 $21.23
31 2016 - Q4 (2016-12-31) $1,902,000 0.25% 100,000 $19.24
32 2016 - Q3 (2016-09-30) $1,947,000 0.26% 100,000 $18.58
33 2016 - Q2 (2016-06-30) $1,707,000 0.27% 100,000 $17.28

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 310.0000:1.0000 on 2014-04-10