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 |
-447,500
| Closed | -$14.8M | – | 4056 |
|
|
2018
Q2 | $14.8M | Sell |
447,500
-454,300
| -50% | -$15.2M | 0.02% | 337 |
|
|
2018
Q1 | $28.1M | Buy |
901,800
+271,800
| +43% | +$8.51M | 0.04% | 198 |
|
|
2017
Q4 | $17.9M | Sell |
630,000
-470,200
| -43% | -$13.6M | 0.02% | 275 |
|
|
2017
Q3 | $29.4M | Buy |
1,100,200
+87,500
| +9% | +$2.32M | 0.05% | 200 |
|
|
2017
Q2 | $27.8M | Sell |
1,012,700
-1,906,300
| -65% | -$48.3M | 0.05% | 200 |
|
|
2017
Q1 | $61.2M | Sell |
2,919,000
-162,300
| -5% | -$3.05M | 0.13% | 103 |
|
|
2016
Q4 | $56M | Buy |
3,081,300
+1,438,600
| +88% | +$25.2M | 0.11% | 131 |
|
|
2016
Q3 | $28.2M | Buy |
1,642,700
+1,640,170
| +64,829% | +$28.4M | 0.05% | 228 |
|
|
2016
Q2 | $41K | Buy |
2,530
+1,530
| +153% | +$21.8K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2315 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 5473 |
|
|
2015
Q1 | $26K | Sell |
1,000
-10,000
| -91% | -$246K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $231K | Buy |
11,000
+8,000
| +267% | +$169K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $57K | Buy |
+3,000
| New | +$63.6K | ﹤0.01% | 3233 |
|
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.