Davidson Kempner Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-296,300
| Closed | -$15.1M | – | 547 |
|
|
2021
Q3 | $15.1M | Buy |
+296,300
| New | +$15.1M | 0.22% | 83 |
|
|
2021
Q2 | – | Sell |
-404,000
| Closed | -$18.3M | – | 565 |
|
|
2021
Q1 | $18.3M | Buy |
+404,000
| New | +$18.3M | 0.18% | 101 |
|
|
2015
Q2 | – | Sell |
-2,714,530
| Closed | -$57M | – | 164 |
|
|
2015
Q1 | $57M | Sell |
2,714,530
-3,131,320
| -54% | -$65.7M | 1.2% | 15 |
|
|
2014
Q4 | $138M | Buy |
5,845,850
+740,600
| +15% | +$17.5M | 2.58% | 9 |
|
|
2014
Q3 | $118M | Buy |
5,105,250
+470,000
| +10% | +$10.9M | 2.7% | 7 |
|
|
2014
Q2 | $111M | Buy |
+4,635,250
| New | +$111M | 3.29% | 4 |
|