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 |
-27,000
| Closed | -$892K | – | 10065 |
|
|
2018
Q2 | $892K | Sell |
27,000
-112,000
| -81% | -$3.74M | ﹤0.01% | 5420 |
|
|
2018
Q1 | $4.32M | Sell |
139,000
-25,400
| -15% | -$795K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $4.68M | Sell |
164,400
-15,200
| -8% | -$438K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $4.8M | Sell |
179,600
-134,900
| -43% | -$3.57M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $8.65M | Buy |
314,500
+265,200
| +538% | +$6.72M | 0.01% | 1571 |
|
|
2017
Q1 | $1.03M | Sell |
49,300
-44,000
| -47% | -$827K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $1.7M | Buy |
93,300
+58,800
| +170% | +$1.03M | ﹤0.01% | 3155 |
|
|
2016
Q3 | $592K | Buy |
34,500
+18,000
| +109% | +$311K | ﹤0.01% | 4594 |
|
|
2016
Q2 | $262K | Buy |
+16,500
| New | +$236K | ﹤0.01% | 5428 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$239K | – | 8680 |
|
|
2015
Q4 | $239K | Buy |
15,300
+13,400
| +705% | +$228K | ﹤0.01% | 5552 |
|
|
2015
Q3 | $35K | Sell |
1,900
-200
| -10% | -$4.13K | ﹤0.01% | 7825 |
|
|
2015
Q2 | $48K | Sell |
2,100
-400
| -16% | -$10.1K | ﹤0.01% | 7684 |
|
|
2015
Q1 | $66K | Buy |
+2,500
| New | +$61.6K | ﹤0.01% | 7198 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$13K | – | 8882 |
|
|
2014
Q3 | $13K | Buy |
+700
| New | +$14.8K | ﹤0.01% | 7679 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$19K | – | 8130 |
|
|
2013
Q4 | $19K | Buy |
600
+400
| +200% | +$10.5K | ﹤0.01% | 6501 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$4.39K | ﹤0.01% | 6586 |
|
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.