Parallax Volatility Advisers’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 |
-687,559
| Closed | -$22.7M | – | 4057 |
|
|
2018
Q2 | $22.7M | Sell |
687,559
-1,888,139
| -73% | -$63M | 0.03% | 245 |
|
|
2018
Q1 | $80.1M | Sell |
2,575,698
-1,207,157
| -32% | -$37.8M | 0.11% | 97 |
|
|
2017
Q4 | $108M | Buy |
3,782,855
+913,417
| +32% | +$26.3M | 0.15% | 67 |
|
|
2017
Q3 | $76.7M | Sell |
2,869,438
-858,825
| -23% | -$22.7M | 0.13% | 95 |
|
|
2017
Q2 | $102M | Buy |
3,728,263
+2,601,018
| +231% | +$65.9M | 0.2% | 65 |
|
|
2017
Q1 | $23.6M | Buy |
1,127,245
+583,892
| +107% | +$11M | 0.05% | 221 |
|
|
2016
Q4 | $9.87M | Buy |
+543,353
| New | +$9.5M | 0.02% | 433 |
|
|
2016
Q3 | – | Sell |
-4,694
| Closed | -$81.2K | – | 4355 |
|
|
2016
Q2 | $75K | Buy |
+4,694
| New | +$67K | ﹤0.01% | 2108 |
|
|
2015
Q2 | – | Sell |
-1,808
| Closed | -$47K | – | 5474 |
|
|
2015
Q1 | $47K | Sell |
1,808
-578
| -24% | -$14.2K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $50K | Buy |
2,386
+386
| +19% | +$8.14K | ﹤0.01% | 3951 |
|
|
2014
Q3 | $38K | Sell |
2,000
-532
| -21% | -$11.3K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $56K | Buy |
+2,532
| New | +$58.4K | ﹤0.01% | 2876 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$5K | – | 3824 |
|
|
2013
Q4 | $5K | Buy |
+159
| New | +$4.17K | ﹤0.01% | 3129 |
|
Parallax Volatility Advisers's ILG Position: Q3 2018 in Review
Parallax Volatility Advisers sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 687,559 shares — an estimated $22.7M sold.
Parallax Volatility Advisers first reported a position in ILG in Q4 2013 and held it in 13 quarters. The position peaked at $108M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Parallax Volatility Advisers reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 687,559 ILG, Inc Common Stock shares in Q3 2018, an estimated $22.7M.
- Parallax Volatility Advisers first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 13 quarters.
- Parallax Volatility Advisers's ILG, Inc Common Stock position peaked at $108M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.