HT
ILG

HAP Trading’s ILG, Inc Common Stock ILG Stock Holding History

HAP 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
-355,200
Closed -$67K – 1250
2018
Q2 		$67K Sell
355,200
-1,595,200
-82% -$53.2M ﹤0.01% 630
2018
Q1 		$7.62M Buy
1,950,400
+1,311,400
+205% +$41M 0.38% 47
2017
Q4 		$5.76M Sell
639,000
-446,200
-41% -$12.9M 0.24% 82
2017
Q3 		$6.46M Buy
1,085,200
+184,000
+20% +$4.87M 0.31% 63
2017
Q2 		$7.02M Buy
+901,200
New +$22.8M 0.38% 62

HAP Trading's ILG Position: Q3 2018 in Review

HAP Trading sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 397,535 shares — an estimated $13.1M sold.

HAP Trading first reported a position in ILG in Q3 2016 and held it in 7 quarters. The position peaked at $14.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • HAP Trading reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 397,535 ILG, Inc Common Stock shares in Q3 2018, an estimated $13.1M.
  • HAP Trading first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 7 quarters.
  • HAP Trading's ILG, Inc Common Stock position peaked at $14.2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.