GCM
Glendon Capital Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Hold |
2,485,472
| – | – | 5.31% | 4 |
|
|
2025
Q1 | $90.6M | Hold |
2,485,472
| – | – | 5.23% | 4 |
|
|
2024
Q4 | $89.5M | Hold |
2,485,472
| – | – | 5.4% | 4 |
|
|
2024
Q3 | $88.5M | Hold |
2,485,472
| – | – | 5.41% | 4 |
|
|
2024
Q2 | $98.6M | Hold |
2,485,472
| – | – | 7.52% | 4 |
|
|
2024
Q1 | $101M | Hold |
2,485,472
| – | – | 7.82% | 4 |
|
|
2023
Q4 | $86.8M | Hold |
2,485,472
| – | – | 6.56% | 5 |
|
|
2023
Q3 | $66.3M | Hold |
2,485,472
| – | – | 6.41% | 5 |
|
|
2023
Q2 | $67.1M | Hold |
2,485,472
| – | – | 6.54% | 5 |
|
|
2023
Q1 | $63.4M | Hold |
2,485,472
| – | – | 6.21% | 5 |
|
|
2022
Q4 | $60.8M | Hold |
2,485,472
| – | – | 5.21% | 4 |
|
|
2022
Q3 | $69.2M | Hold |
2,485,472
| – | – | 6.05% | 4 |
|
|
2022
Q2 | $83.3M | Hold |
2,485,472
| – | – | 6.84% | 3 |
|
|
2022
Q1 | $108M | Buy |
2,485,472
+37,083
| +2% | +$1.61M | 6.98% | 4 |
|
|
2021
Q4 | $117M | Buy |
2,448,389
+200,000
| +9% | +$9.52M | 6.13% | 5 |
|
|
2021
Q3 | $115M | Buy |
2,248,389
+179,715
| +9% | +$9.17M | 6.83% | 5 |
|
|
2021
Q2 | $103M | Sell |
2,068,674
-850,832
| -29% | -$42.4M | 6.67% | 5 |
|
|
2021
Q1 | $132M | Sell |
2,919,506
-369,893
| -11% | -$16.7M | 13.83% | 4 |
|
|
2020
Q4 | $117M | Sell |
3,289,399
-150,460
| -4% | -$5.37M | 19.03% | 3 |
|
|
2020
Q3 | $86.2M | Hold |
3,439,859
| – | – | 18.38% | 2 |
|
|
2020
Q2 | $68.2M | Hold |
3,439,859
| – | – | 17.96% | 3 |
|
|
2020
Q1 | $49.6M | Buy |
3,439,859
+1,068,600
| +45% | +$15.4M | 16.25% | 2 |
|
|
2019
Q4 | $72.5M | Buy |
2,371,259
+242,397
| +11% | +$7.41M | 16.85% | 3 |
|
|
2019
Q3 | $70.6M | Sell |
2,128,862
-125,000
| -6% | -$4.14M | 16.29% | 3 |
|
|
2019
Q2 | $69.8M | Sell |
2,253,862
-100,000
| -4% | -$3.1M | 16.36% | 3 |
|
|
2019
Q1 | $64.7M | Sell |
2,353,862
-250,000
| -10% | -$6.87M | 15.98% | 3 |
|
|
2018
Q4 | $59M | Buy |
2,603,862
+232,962
| +10% | +$5.28M | 15.2% | 2 |
|
|
2018
Q3 | $62.7M | Hold |
2,370,900
| – | – | 15.22% | 2 |
|
|
2018
Q2 | $62.3M | Hold |
2,370,900
| – | – | 14.49% | 2 |
|
|
2018
Q1 | $64.4M | Buy |
2,370,900
+825,900
| +53% | +$22.4M | 15.79% | 2 |
|
|
2017
Q4 | $45.1M | Sell |
1,545,000
-185,200
| -11% | -$5.4M | 10.57% | 3 |
|
|
2017
Q3 | $42M | Sell |
1,730,200
-420,000
| -20% | -$10.2M | 9.75% | 3 |
|
|
2017
Q2 | $44.9M | Sell |
2,150,200
-235,000
| -10% | -$4.91M | 10.75% | 4 |
|
|
2017
Q1 | $48.5M | Buy |
2,385,200
+550,000
| +30% | +$11.2M | 12.24% | 4 |
|
|
2016
Q4 | $34.9M | Hold |
1,835,200
| – | – | 10.24% | 3 |
|
|
2016
Q3 | $35.7M | Hold |
1,835,200
| – | – | 10.04% | 4 |
|
|
2016
Q2 | $31.3M | Buy |
1,835,200
+207,500
| +13% | +$3.54M | 9.96% | 4 |
|
|
2016
Q1 | $30.5M | Buy |
+1,627,700
| New | +$30.5M | 12.79% | 2 |
|