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:
-
310.0000:1.0000 on 2014-04-10