Simplex Trading
ILG

Simplex Trading’s ILG, Inc Common Stock ILG Stock Holding History

Simplex Trading’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,188
Closed -$138K – 8548
2018
Q2 		$138K Sell
4,188
-41,374
-91% -$1.38M ﹤0.01% 3919
2018
Q1 		$1.42M Buy
45,562
+21,945
+93% +$687K 0.06% 263
2017
Q4 		$672K Sell
23,617
-19,895
-46% -$574K 0.03% 563
2017
Q3 		$1.16M Sell
43,512
-86,542
-67% -$2.29M 0.05% 331
2017
Q2 		$3.58M Buy
130,054
+87,958
+209% +$2.23M 0.16% 100
2017
Q1 		$882K Buy
42,096
+40,596
+2,706% +$763K 0.04% 428
2016
Q4 		$27K Sell
1,500
-97,746
-98% -$1.71M ﹤0.01% 2780
2016
Q3 		$1.7M Buy
99,246
+36,263
+58% +$627K 0.12% 155
2016
Q2 		$1M Buy
62,983
+49,382
+363% +$705K 0.07% 278
2016
Q1 		$196K Buy
+13,601
New +$176K 0.02% 892
2015
Q3 		– Sell
-965
Closed -$22K – 6603
2015
Q2 		$22K Buy
+965
New +$24.4K ﹤0.01% 2397

Simplex Trading's ILG Position: Q3 2018 in Review

Simplex Trading sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 4,188 shares — an estimated $138K sold.

Simplex Trading first reported a position in ILG in Q2 2015 and held it in 11 quarters. The position peaked at $3.58M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Simplex Trading reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 4,188 ILG, Inc Common Stock shares in Q3 2018, an estimated $138K.
  • Simplex Trading first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 11 quarters.
  • Simplex Trading's ILG, Inc Common Stock position peaked at $3.58M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.