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 |
-75,600
| Closed | -$2.5M | – | 10067 |
|
|
2018
Q2 | $2.5M | Sell |
75,600
-110,500
| -59% | -$3.69M | ﹤0.01% | 3752 |
|
|
2018
Q1 | $5.79M | Sell |
186,100
-89,000
| -32% | -$2.79M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $7.83M | Sell |
275,100
-164,300
| -37% | -$4.74M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $11.7M | Buy |
439,400
+24,800
| +6% | +$656K | 0.01% | 1462 |
|
|
2017
Q2 | $11.4M | Buy |
414,600
+298,800
| +258% | +$7.57M | 0.01% | 1361 |
|
|
2017
Q1 | $2.43M | Buy |
115,800
+59,600
| +106% | +$1.12M | ﹤0.01% | 2842 |
|
|
2016
Q4 | $1.02M | Sell |
56,200
-14,100
| -20% | -$247K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $1.21M | Sell |
70,300
-31,800
| -31% | -$550K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $1.62M | Buy |
102,100
+89,600
| +717% | +$1.28M | ﹤0.01% | 2963 |
|
|
2016
Q1 | $181K | Buy |
12,500
+7,600
| +155% | +$98.5K | ﹤0.01% | 5703 |
|
|
2015
Q4 | $76K | Buy |
4,900
+1,100
| +29% | +$18.7K | ﹤0.01% | 6960 |
|
|
2015
Q3 | $70K | Sell |
3,800
-6,300
| -62% | -$130K | ﹤0.01% | 7309 |
|
|
2015
Q2 | $231K | Buy |
10,100
+9,900
| +4,950% | +$250K | ﹤0.01% | 6129 |
|
|
2015
Q1 | $5K | Sell |
200
-1,500
| -88% | -$37K | ﹤0.01% | 8337 |
|
|
2014
Q4 | $36K | Sell |
1,700
-1,200
| -41% | -$25.3K | ﹤0.01% | 7439 |
|
|
2014
Q3 | $55K | Buy |
2,900
+2,600
| +867% | +$55.1K | ﹤0.01% | 6853 |
|
|
2014
Q2 | $7K | Buy |
+300
| New | +$6.92K | ﹤0.01% | 7681 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$15K | – | 8131 |
|
|
2013
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 6605 |
|
|
2013
Q3 | $12K | Buy |
500
+400
| +400% | +$8.79K | ﹤0.01% | 6429 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.06K | ﹤0.01% | 6422 |
|
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.