Parallax Volatility Advisers’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-687,559
| Closed | -$22.7M | – | 2833 |
|
|
2018
Q2 | $22.7M | Sell |
687,559
-1,888,139
| -73% | -$62.4M | 0.03% | 31 |
|
|
2018
Q1 | $80.1M | Sell |
2,575,698
-1,207,157
| -32% | -$37.6M | 0.11% | 12 |
|
|
2017
Q4 | $108M | Buy |
3,782,855
+913,417
| +32% | +$26M | 0.15% | 5 |
|
|
2017
Q3 | $76.7M | Sell |
2,869,438
-858,825
| -23% | -$23M | 0.13% | 9 |
|
|
2017
Q2 | $102M | Buy |
3,728,263
+2,601,018
| +231% | +$71.5M | 0.2% | 4 |
|
|
2017
Q1 | $23.6M | Buy |
1,127,245
+583,892
| +107% | +$12.2M | 0.05% | 16 |
|
|
2016
Q4 | $9.87M | Buy |
+543,353
| New | +$9.87M | 0.02% | 57 |
|
|
2016
Q3 | – | Sell |
-4,694
| Closed | -$75K | – | 2463 |
|
|
2016
Q2 | $75K | Buy |
+4,694
| New | +$75K | ﹤0.01% | 504 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q2 | – | Sell |
-1,808
| Closed | -$47K | – | 2706 |
|
|
2015
Q1 | $47K | Sell |
1,808
-578
| -24% | -$15K | ﹤0.01% | 857 |
|
|
2014
Q4 | $50K | Buy |
2,386
+386
| +19% | +$8.09K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $38K | Sell |
2,000
-532
| -21% | -$10.1K | ﹤0.01% | 960 |
|
|
2014
Q2 | $56K | Buy |
+2,532
| New | +$56K | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$5K | – | 1473 |
|
|
2013
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 985 |
|