Soros Fund Management — ALLY Trade History
Quarter-by-quarter changes in the ALLY FINL INC position · CUSIP 02005N100
Currently held · 1.5 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 442,344 | -282,923 | -39.0% | $20.3M | 0.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 725,267 | -962,226 | -57.0% | $28.5M | 0.31% |
| 2025 Q4 | 2026-02-13 | Add | 1,687,493 | 949,793 | +128.8% | $76.4M | 0.89% |
| 2025 Q3 | 2025-11-14 | Add | 737,700 | 331,500 | +81.6% | $28.9M | 0.41% |
| 2025 Q2 | 2025-08-14 | Add | 406,200 | 85,227 | +26.6% | $15.8M | 0.20% |
| 2025 Q1 | 2025-05-15 | New | 320,973 | 320,973 | — | $11.7M | 0.17% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -690,909 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Add | 690,909 | 85,500 | +14.1% | $32.9M | 0.45% |
| 2021 Q3 | 2021-11-12 | Add | 605,409 | 15,681 | +2.7% | $30.9M | 0.57% |
| 2021 Q2 | 2021-08-13 | Reduce | 589,728 | -175,400 | -22.9% | $29.4M | 0.49% |
| 2021 Q1 | 2021-05-14 | Add | 765,128 | 73,960 | +10.7% | $34.6M | 0.65% |
| 2020 Q4 | 2021-02-16 | New | 691,168 | 691,168 | — | $24.6M | 0.47% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -655,953 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Hold | 655,953 | — | 0.0% | $20.0M | 0.65% |
| 2019 Q3 | 2019-11-14 | New | 655,953 | 655,953 | — | $21.8M | 0.60% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.