Jeff Yass’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 |
-248,900
| Closed | -$8.22M | – | 10845 |
|
|
2018
Q2 | $8.22M | Sell |
248,900
-482,900
| -66% | -$16.1M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $22.8M | Buy |
731,800
+271,100
| +59% | +$8.48M | 0.01% | 1122 |
|
|
2017
Q4 | $13.1M | Sell |
460,700
-487,700
| -51% | -$14.1M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $25.4M | Sell |
948,400
-1,030,000
| -52% | -$27.3M | 0.01% | 1056 |
|
|
2017
Q2 | $54.4M | Buy |
1,978,400
+350,800
| +22% | +$8.88M | 0.02% | 578 |
|
|
2017
Q1 | $34.1M | Sell |
1,627,600
-575,200
| -26% | -$10.8M | 0.02% | 751 |
|
|
2016
Q4 | $40M | Buy |
2,202,800
+2,088,000
| +1,819% | +$36.5M | 0.02% | 651 |
|
|
2016
Q3 | $1.97M | Sell |
114,800
-385,500
| -77% | -$6.67M | ﹤0.01% | 3598 |
|
|
2016
Q2 | $7.96M | Buy |
500,300
+104,900
| +27% | +$1.5M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $5.71M | Buy |
+395,400
| New | +$5.12M | ﹤0.01% | 2133 |
|
|
2014
Q3 | – | Sell |
-70,900
| Closed | -$1.56M | – | 10260 |
|
|
2014
Q2 | $1.56M | Buy |
+70,900
| New | +$1.63M | ﹤0.01% | 5141 |
|
Jeff Yass's ILG Position: Q3 2018 in Review
Jeff Yass sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 120,720 shares — an estimated $3.99M sold.
Jeff Yass first reported a position in ILG in Q2 2013 and held it in 15 quarters. The position peaked at $42.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Jeff Yass reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Jeff Yass sold 120,720 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.99M.
- Jeff Yass first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 15 quarters.
- Jeff Yass's ILG, Inc Common Stock position peaked at $42.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.