Citadel Advisors’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,914
| Closed | -$2.31M | – | 5021 |
|
|
2018
Q2 | $2.31M | Sell |
69,914
-2,187,694
| -97% | -$72.3M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $70.2M | Buy |
2,257,608
+1,002,531
| +80% | +$31.2M | 0.04% | 235 |
|
|
2017
Q4 | $35.7M | Buy |
1,255,077
+1,083,475
| +631% | +$30.9M | 0.02% | 468 |
|
|
2017
Q3 | $4.59M | Sell |
171,602
-365,307
| -68% | -$9.76M | ﹤0.01% | 1317 |
|
|
2017
Q2 | $14.8M | Sell |
536,909
-370,816
| -41% | -$10.2M | 0.01% | 697 |
|
|
2017
Q1 | $19M | Buy |
907,725
+895,934
| +7,598% | +$18.8M | 0.02% | 628 |
|
|
2016
Q4 | $214K | Sell |
11,791
-513,670
| -98% | -$9.32M | ﹤0.01% | 3028 |
|
|
2016
Q3 | $9.02M | Buy |
525,461
+364,249
| +226% | +$6.25M | 0.01% | 821 |
|
|
2016
Q2 | $2.56M | Buy |
161,212
+37,082
| +30% | +$590K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.79M | Buy |
124,130
+100,123
| +417% | +$1.45M | ﹤0.01% | 1490 |
|
|
2015
Q4 | $374K | Buy |
24,007
+143
| +0.6% | +$2.23K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $439K | Sell |
23,864
-76,911
| -76% | -$1.41M | ﹤0.01% | 2694 |
|
|
2015
Q2 | $2.3M | Buy |
100,775
+49,010
| +95% | +$1.12M | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.36M | Sell |
51,765
-30,394
| -37% | -$796K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $1.72M | Sell |
82,159
-5,946
| -7% | -$124K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.68M | Sell |
88,105
-17,834
| -17% | -$340K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $2.32M | Buy |
105,939
+51,783
| +96% | +$1.14M | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.42M | Buy |
54,156
+24,026
| +80% | +$628K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $932K | Sell |
30,130
-16,875
| -36% | -$522K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.11M | Sell |
47,005
-44,274
| -49% | -$1.05M | ﹤0.01% | 1536 |
|
|
2013
Q2 | $1.82M | Buy |
+91,279
| New | +$1.82M | ﹤0.01% | 1435 |
|