Ownership history in Interval Partners, LP · 18 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ALLIANCE DATA SYSTEMS CORP (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 103,195 | +39,695 | +62.5% | 0.09% | $5.8M | $55.41 |
| 2025 Q3 | ADDED | 63,500 | +31,200 | +96.6% | 0.06% | $3.5M | $55.41 |
| 2025 Q2 | REDUCED | 32,300 | -75,200 | -70.0% | 0.03% | $1.8M | $56.54 |
| 2025 Q2 | REDUCED | 107,500 | -57,968 | -35.0% | 0.10% | $6.1M | $56.54 |
| 2025 Q2 | ADDED | 165,468 | +147,618 | +827.0% | 0.16% | $9.5M | $56.54 |
| 2024 Q4 | REDUCED | 17,850 | -14,050 | -44.0% | 0.02% | $1.1M | $59.99 |
| 2024 Q2 | ADDED | 31,900 | +30,650 | +2452.0% | 0.03% | $1.4M | $43.43 |
| 2024 Q1 | ADDED | 1,250 | +550 | +78.6% | 0.13% | $4.7M | $36.11 |
| 2023 Q4 | REDUCED | 700 | -19,300 | -96.5% | 0.07% | $2.3M | $31.74 |
| 2022 Q3 | REDUCED | 20,000 | -37,020 | -64.9% | 0.03% | $629K | $29.36 |
As of 2025 Q4 — sorted by position size