D.E. Shaw & Co’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 |
-701,843
| Closed | -$23.2M | – | 4129 |
|
|
2018
Q2 | $23.2M | Sell |
701,843
-1,666,101
| -70% | -$55.6M | 0.03% | 645 |
|
|
2018
Q1 | $73.7M | Buy |
2,367,944
+725,030
| +44% | +$22.7M | 0.1% | 245 |
|
|
2017
Q4 | $46.8M | Sell |
1,642,914
-276,196
| -14% | -$7.97M | 0.06% | 368 |
|
|
2017
Q3 | $51.3M | Buy |
1,919,110
+267,264
| +16% | +$7.07M | 0.08% | 321 |
|
|
2017
Q2 | $45.4M | Buy |
1,651,846
+1,067,538
| +183% | +$27M | 0.08% | 315 |
|
|
2017
Q1 | $12.2M | Sell |
584,308
-77,344
| -12% | -$1.45M | 0.02% | 796 |
|
|
2016
Q4 | $12M | Buy |
661,652
+360,453
| +120% | +$6.3M | 0.02% | 856 |
|
|
2016
Q3 | $5.17M | Buy |
301,199
+240,984
| +400% | +$4.17M | 0.01% | 1279 |
|
|
2016
Q2 | $957K | Buy |
60,215
+26,392
| +78% | +$377K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $488K | Sell |
33,823
-36,048
| -52% | -$467K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $1.09M | Sell |
69,871
-36,391
| -34% | -$619K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.95M | Buy |
106,262
+11,877
| +13% | +$246K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $2.16M | Buy |
94,385
+10,117
| +12% | +$256K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $2.21M | Sell |
84,268
-2,767
| -3% | -$68.2K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.82M | Buy |
87,035
+34,882
| +67% | +$736K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $994K | Sell |
52,153
-32,244
| -38% | -$684K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $1.85M | Sell |
84,397
-27,199
| -24% | -$627K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $2.92M | Sell |
111,596
-8,351
| -7% | -$230K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $3.71M | Sell |
119,947
-61,373
| -34% | -$1.61M | 0.01% | 1942 |
|
|
2013
Q3 | $4.29M | Buy |
181,320
+27,169
| +18% | +$597K | 0.01% | 1747 |
|
|
2013
Q2 | $3.07M | Buy |
+154,151
| New | +$3.18M | 0.01% | 1720 |
|
D.E. Shaw & Co's ILG Position: Q3 2018 in Review
D.E. Shaw & Co sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 701,843 shares — an estimated $23.2M sold.
D.E. Shaw & Co first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $73.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- D.E. Shaw & Co reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 701,843 ILG, Inc Common Stock shares in Q3 2018, an estimated $23.2M.
- D.E. Shaw & Co first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- D.E. Shaw & Co's ILG, Inc Common Stock position peaked at $73.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.