Citadel Advisors’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,914
| Closed | -$2.31M | – | 10066 |
|
|
2018
Q2 | $2.31M | Sell |
69,914
-2,187,694
| -97% | -$73M | ﹤0.01% | 3894 |
|
|
2018
Q1 | $70.2M | Buy |
2,257,608
+1,002,531
| +80% | +$31.4M | 0.04% | 447 |
|
|
2017
Q4 | $35.7M | Buy |
1,255,077
+1,083,475
| +631% | +$31.2M | 0.02% | 804 |
|
|
2017
Q3 | $4.59M | Sell |
171,602
-365,307
| -68% | -$9.67M | ﹤0.01% | 2392 |
|
|
2017
Q2 | $14.8M | Sell |
536,909
-370,816
| -41% | -$9.39M | 0.01% | 1184 |
|
|
2017
Q1 | $19M | Buy |
907,725
+895,934
| +7,598% | +$16.8M | 0.02% | 993 |
|
|
2016
Q4 | $214K | Sell |
11,791
-513,670
| -98% | -$8.98M | ﹤0.01% | 6216 |
|
|
2016
Q3 | $9.02M | Buy |
525,461
+364,249
| +226% | +$6.3M | 0.01% | 1451 |
|
|
2016
Q2 | $2.56M | Buy |
161,212
+37,082
| +30% | +$529K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $1.79M | Buy |
124,130
+100,123
| +417% | +$1.3M | ﹤0.01% | 2768 |
|
|
2015
Q4 | $374K | Buy |
24,007
+143
| +0.6% | +$2.43K | ﹤0.01% | 4886 |
|
|
2015
Q3 | $439K | Sell |
23,864
-76,911
| -76% | -$1.59M | ﹤0.01% | 4988 |
|
|
2015
Q2 | $2.3M | Buy |
100,775
+49,010
| +95% | +$1.24M | ﹤0.01% | 2905 |
|
|
2015
Q1 | $1.36M | Sell |
51,765
-30,394
| -37% | -$749K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $1.72M | Sell |
82,159
-5,946
| -7% | -$125K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $1.68M | Sell |
88,105
-17,834
| -17% | -$378K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $2.32M | Buy |
105,939
+51,783
| +96% | +$1.19M | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.42M | Buy |
54,156
+24,026
| +80% | +$662K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $932K | Sell |
30,130
-16,875
| -36% | -$443K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $1.11M | Sell |
47,005
-44,274
| -49% | -$973K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $1.82M | Buy |
+91,279
| New | +$1.89M | ﹤0.01% | 2586 |
|
Citadel Advisors's ILG Position: Q3 2018 in Review
Citadel Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 69,914 shares — an estimated $2.31M sold.
Citadel Advisors first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $70.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Citadel Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 69,914 ILG, Inc Common Stock shares in Q3 2018, an estimated $2.31M.
- Citadel Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's ILG, Inc Common Stock position peaked at $70.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.