Hedge Fund - Second Curve Capital
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) | $6,458,000 | 6.93% | 135,650 | $49.51 |
| 2 | 2021 - Q3 (2021-09-30) | $5,189,000 | 6.43% | 101,650 | $51.73 |
| 3 | 2021 - Q2 (2021-06-30) | $6,175,000 | 7.87% | 123,900 | $51.32 |
| 4 | 2021 - Q1 (2021-03-31) | $5,782,000 | 8.13% | 127,900 | $41.85 |
| 5 | 2020 - Q4 (2020-12-31) | $3,848,000 | 8.02% | 107,900 | $30.25 |
| 6 | 2020 - Q3 (2020-09-30) | $2,906,000 | 11.29% | 115,900 | $22.35 |
| 7 | 2020 - Q2 (2020-06-30) | $2,001,000 | 9.77% | 100,900 | $17.01 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $26.27 |
| 9 | 2019 - Q4 (2019-12-31) | $18,046,000 | 9.57% | 590,500 | $31.22 |
| 10 | 2019 - Q3 (2019-09-30) | $11,523,000 | 7.04% | 347,500 | $32.40 |
| 11 | 2019 - Q2 (2019-06-30) | $3,951,000 | 2.71% | 127,500 | $29.51 |
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