Jane Street’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
Q2 | – | Sell |
-52,958
| Closed | -$1.65M | – | 4055 |
|
|
2018
Q1 | $1.65M | Buy |
52,958
+14,951
| +39% | +$465K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $1.08M | Sell |
38,007
-47,048
| -55% | -$1.34M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $2.27M | Buy |
85,055
+26,911
| +46% | +$719K | 0.01% | 787 |
|
|
2017
Q2 | $1.6M | Buy |
+58,144
| New | +$1.6M | 0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-80,104
| Closed | -$1.27M | – | 3236 |
|
|
2016
Q2 | $1.27M | Buy |
+80,104
| New | +$1.27M | 0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-46,809
| Closed | -$731K | – | 3256 |
|
|
2015
Q4 | $731K | Buy |
+46,809
| New | +$731K | ﹤0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-17,037
| Closed | -$389K | – | 3125 |
|
|
2015
Q2 | $389K | Buy |
+17,037
| New | +$389K | ﹤0.01% | 1712 |
|