D.E. Shaw & Co’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 |
-701,843
| Closed | -$23.2M | – | 2849 |
|
|
2018
Q2 | $23.2M | Sell |
701,843
-1,666,101
| -70% | -$55M | 0.03% | 500 |
|
|
2018
Q1 | $73.7M | Buy |
2,367,944
+725,030
| +44% | +$22.6M | 0.1% | 195 |
|
|
2017
Q4 | $46.8M | Sell |
1,642,914
-276,196
| -14% | -$7.87M | 0.06% | 277 |
|
|
2017
Q3 | $51.3M | Buy |
1,919,110
+267,264
| +16% | +$7.14M | 0.08% | 252 |
|
|
2017
Q2 | $45.4M | Buy |
1,651,846
+1,067,538
| +183% | +$29.3M | 0.08% | 251 |
|
|
2017
Q1 | $12.2M | Sell |
584,308
-77,344
| -12% | -$1.62M | 0.02% | 628 |
|
|
2016
Q4 | $12M | Buy |
661,652
+360,453
| +120% | +$6.55M | 0.02% | 632 |
|
|
2016
Q3 | $5.17M | Buy |
301,199
+240,984
| +400% | +$4.14M | 0.01% | 943 |
|
|
2016
Q2 | $957K | Buy |
60,215
+26,392
| +78% | +$419K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $488K | Sell |
33,823
-36,048
| -52% | -$520K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $1.09M | Sell |
69,871
-36,391
| -34% | -$568K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.95M | Buy |
106,262
+11,877
| +13% | +$218K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $2.16M | Buy |
94,385
+10,117
| +12% | +$231K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $2.21M | Sell |
84,268
-2,767
| -3% | -$72.5K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $1.82M | Buy |
87,035
+34,882
| +67% | +$729K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $994K | Sell |
52,153
-32,244
| -38% | -$615K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.85M | Sell |
84,397
-27,199
| -24% | -$597K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $2.92M | Sell |
111,596
-8,351
| -7% | -$218K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $3.71M | Sell |
119,947
-61,373
| -34% | -$1.9M | 0.01% | 1003 |
|
|
2013
Q3 | $4.29M | Buy |
181,320
+27,169
| +18% | +$642K | 0.01% | 921 |
|
|
2013
Q2 | $3.07M | Buy |
+154,151
| New | +$3.07M | 0.01% | 988 |
|