Hedge Fund - Rubric Capital Management
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $49.51 |
| 2 | 2021 - Q3 (2021-09-30) | $57,498,000 | 1.6% | 1,126,300 | $51.73 |
| 3 | 2021 - Q2 (2021-06-30) | $49,840,000 | 3.13% | 1,000,000 | $51.32 |
| 4 | 2021 - Q1 (2021-03-31) | $64,952,000 | 3.79% | 1,436,675 | $41.85 |
| 5 | 2020 - Q4 (2020-12-31) | $67,383,000 | 4.95% | 1,889,587 | $30.25 |
| 6 | 2020 - Q3 (2020-09-30) | $53,901,000 | 5.02% | 2,150,000 | $22.35 |
| 7 | 2020 - Q2 (2020-06-30) | $42,635,000 | 4.9% | 2,150,000 | $17.01 |
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