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 |
-13,674,400
| Closed | -$452M | – | 4058 |
|
|
2018
Q2 | $452M | Sell |
13,674,400
-527,500
| -4% | -$17.6M | 0.64% | 19 |
|
|
2018
Q1 | $442M | Sell |
14,201,900
-976,900
| -6% | -$30.6M | 0.59% | 21 |
|
|
2017
Q4 | $432M | Sell |
15,178,800
-4,926,400
| -25% | -$142M | 0.59% | 15 |
|
|
2017
Q3 | $537M | Buy |
20,105,200
+145,000
| +0.7% | +$3.84M | 0.89% | 15 |
|
|
2017
Q2 | $549M | Buy |
19,960,200
+113,000
| +0.6% | +$2.86M | 1.06% | 12 |
|
|
2017
Q1 | $416M | Buy |
19,847,200
+8,966,900
| +82% | +$169M | 0.86% | 14 |
|
|
2016
Q4 | $198M | Buy |
10,880,300
+8,687,500
| +396% | +$152M | 0.39% | 39 |
|
|
2016
Q3 | $37.7M | Buy |
2,192,800
+2,174,600
| +11,948% | +$37.6M | 0.07% | 173 |
|
|
2016
Q2 | $289K | Buy |
18,200
+17,200
| +1,720% | +$246K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2316 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 5475 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q4 | $21K | Buy |
+1,000
| New | +$21.1K | ﹤0.01% | 4444 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$132K | – | 4678 |
|
|
2014
Q2 | $132K | Buy |
+6,000
| New | +$138K | ﹤0.01% | 2306 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 3825 |
|
|
2013
Q4 | $31K | Buy |
+1,000
| New | +$26.2K | ﹤0.01% | 2490 |
|
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.