Hedge Fund - Slate Path Capital
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $32.40 |
| 2 | 2019 - Q2 (2019-06-30) | $71,587,000 | 3.21% | 2,310,000 | $29.51 |
| 3 | 2019 - Q1 (2019-03-31) | $63,502,000 | 5.14% | 2,310,000 | $26.10 |
| 4 | 2018 - Q4 (2018-12-31) | $52,345,000 | 5.89% | 2,310,000 | $25.01 |
| 5 | 2018 - Q3 (2018-09-30) | $61,100,000 | 8.19% | 2,310,000 | $27.14 |
| 6 | 2018 - Q2 (2018-06-30) | $78,416,000 | 5.92% | 2,985,000 | $26.69 |
| 7 | 2018 - Q1 (2018-03-31) | $81,043,000 | 5.17% | 2,985,000 | $28.68 |
| 8 | 2017 - Q4 (2017-12-31) | $87,043,000 | 8.56% | 2,985,000 | $26.54 |
| 9 | 2017 - Q3 (2017-09-30) | $188,743,000 | 9.92% | 7,780,000 | $22.32 |
| 10 | 2017 - Q2 (2017-06-30) | $221,122,000 | 8.39% | 10,580,000 | $19.64 |
| 11 | 2017 - Q1 (2017-03-31) | $211,839,000 | 10.36% | 10,420,000 | $21.23 |
| 12 | 2016 - Q4 (2016-12-31) | $198,188,000 | 6.02% | 10,420,000 | $19.24 |
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
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