Renaissance Technologies’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-671,322
| Closed | -$19.1M | – | 3720 |
|
|
2017
Q4 | $19.1M | Sell |
671,322
-467,907
| -41% | -$13.3M | 0.02% | 968 |
|
|
2017
Q3 | $30.5M | Buy |
1,139,229
+1,067,414
| +1,486% | +$28.5M | 0.04% | 656 |
|
|
2017
Q2 | $1.97M | Sell |
71,815
-124,614
| -63% | -$3.43M | ﹤0.01% | 2270 |
|
|
2017
Q1 | $4.12M | Sell |
196,429
-339,292
| -63% | -$7.11M | 0.01% | 1809 |
|
|
2016
Q4 | $9.73M | Sell |
535,721
-148,883
| -22% | -$2.71M | 0.02% | 1249 |
|
|
2016
Q3 | $11.8M | Buy |
684,604
+152,800
| +29% | +$2.62M | 0.02% | 1045 |
|
|
2016
Q2 | $8.46M | Sell |
531,804
-410,996
| -44% | -$6.54M | 0.02% | 1254 |
|
|
2016
Q1 | $13.6M | Buy |
942,800
+703,600
| +294% | +$10.2M | 0.03% | 918 |
|
|
2015
Q4 | $3.73M | Sell |
239,200
-73,700
| -24% | -$1.15M | 0.01% | 1694 |
|
|
2015
Q3 | $5.75M | Buy |
312,900
+259,860
| +490% | +$4.77M | 0.01% | 1293 |
|
|
2015
Q2 | $1.21M | Buy |
+53,040
| New | +$1.21M | ﹤0.01% | 2350 |
|
|
2015
Q1 | – | Sell |
-190,436
| Closed | -$3.98M | – | 3441 |
|
|
2014
Q4 | $3.98M | Buy |
190,436
+10,736
| +6% | +$224K | 0.01% | 1408 |
|
|
2014
Q3 | $3.42M | Buy |
179,700
+160,100
| +817% | +$3.05M | 0.01% | 1369 |
|
|
2014
Q2 | $430K | Sell |
19,600
-31
| -0.2% | -$680 | ﹤0.01% | 2376 |
|
|
2014
Q1 | $513K | Buy |
+19,631
| New | +$513K | ﹤0.01% | 2350 |
|
|
2013
Q4 | – | Sell |
-105,815
| Closed | -$2.5M | – | 3112 |
|
|
2013
Q3 | $2.5M | Sell |
105,815
-83,585
| -44% | -$1.97M | 0.01% | 1559 |
|
|
2013
Q2 | $3.77M | Buy |
+189,400
| New | +$3.77M | 0.01% | 1251 |
|