Ownership history in RENAISSANCE TECHNOLOGIES LLC · 52 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ALLIANCE DATA SYSTEM 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 | REDUCED | 8,542 | -12,100 | -58.6% | 0.00% | $476K | $55.41 |
| 2025 Q2 | ADDED | 20,642 | +6,442 | +45.4% | 0.00% | $1.2M | $56.54 |
| 2024 Q4 | REDUCED | 14,200 | -84,442 | -85.6% | 0.00% | $867K | $59.99 |
| 2024 Q3 | REDUCED | 98,642 | -159,800 | -61.8% | 0.01% | $4.7M | $46.58 |
| 2024 Q2 | ADDED | 258,442 | +146,900 | +131.7% | 0.02% | $11.5M | $43.43 |
| 2024 Q1 | REDUCED | 111,542 | -141,400 | -55.9% | 0.01% | $4.2M | $36.11 |
| 2023 Q3 | ADDED | 252,942 | +199,200 | +370.7% | 0.01% | $8.7M | $32.70 |
| 2023 Q2 | REDUCED | 53,742 | -290,500 | -84.4% | 0.00% | $1.7M | $29.86 |
| 2022 Q3 | ADDED | 344,242 | +49,200 | +16.7% | 0.02% | $10.8M | $29.36 |
| 2022 Q2 | REDUCED | 295,042 | -89,900 | -23.4% | 0.01% | $10.9M | $34.43 |
As of 2025 Q4 — sorted by position size