Group One Trading
ILG

Group One Trading’s ILG, Inc Common Stock ILG Stock Holding History

Group One Trading’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-121,900
Closed -$4.03M – 5941
2018
Q2 		$4.03M Sell
121,900
-709,900
-85% -$23.7M 0.03% 652
2018
Q1 		$25.9M Buy
831,800
+83,900
+11% +$2.63M 0.26% 56
2017
Q4 		$21.3M Sell
747,900
-125,800
-14% -$3.63M 0.15% 122
2017
Q3 		$23.4M Sell
873,700
-23,300
-3% -$617K 0.21% 85
2017
Q2 		$24.7M Buy
897,000
+655,600
+272% +$16.6M 0.26% 62
2017
Q1 		$5.06M Buy
241,400
+237,800
+6,606% +$4.47M 0.06% 395
2016
Q4 		$65K Buy
3,600
+1,600
+80% +$28K ﹤0.01% 3102
2016
Q3 		$34K Sell
2,000
-156,600
-99% -$2.71M ﹤0.01% 3561
2016
Q2 		$2.52M Sell
158,600
-17,600
-10% -$251K 0.03% 688
2016
Q1 		$2.54M Buy
+176,200
New +$2.28M 0.04% 642

Group One Trading's ILG Position: Q3 2018 in Review

Group One Trading sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 309,721 shares — an estimated $10.2M sold.

Group One Trading first reported a position in ILG in Q3 2016 and held it in 3 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Group One Trading reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 309,721 ILG, Inc Common Stock shares in Q3 2018, an estimated $10.2M.
  • Group One Trading first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 3 quarters.
  • Group One Trading's ILG, Inc Common Stock position peaked at $10.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.