Hedge Fund - Roystone Capital Partners
Alliance Data Systems Corp (ADS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $136.06 |
| 2 | 2018 - Q4 (2018-12-31) | $36,544,000 | 6.19% | 305,105.5 | $156.73 |
| 3 | 2018 - Q3 (2018-09-30) | $68,345,000 | 5.67% | 362,618.2 | $188.43 |
| 4 | 2018 - Q2 (2018-06-30) | $60,119,000 | 5.22% | 323,023.4 | $170.73 |
| 5 | 2018 - Q1 (2018-03-31) | $38,208,000 | 3.41% | 224,913.5 | $195.30 |
| 6 | 2017 - Q4 (2017-12-31) | $63,748,000 | 6.21% | 315,116.97 | $185.21 |
| 7 | 2017 - Q3 (2017-09-30) | $57,601,000 | 4.74% | 325,767.47 | $185.45 |
| 8 | 2017 - Q2 (2017-06-30) | $59,550,000 | 3.95% | 290,683.47 | $198.61 |
| 9 | 2017 - Q1 (2017-03-31) | $35,981,000 | 2.32% | 181,058.5 | $189.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2021-11-08