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
-35
Closed -$115K – 8547
2018
Q2 		$115K Sell
35
-929
-96% -$31K ﹤0.01% 4135
2018
Q1 		$35K Buy
964
+810
+526% +$25.4K ﹤0.01% 2808
2017
Q4 		$34K Sell
154
-181
-54% -$5.22K ﹤0.01% 2815
2017
Q3 		$89K Buy
335
+112
+50% +$2.96K ﹤0.01% 1821
2017
Q2 		$111K Sell
223
-154
-41% -$3.9K ﹤0.01% 1669
2017
Q1 		$93K Sell
377
-730
-66% -$13.7K ﹤0.01% 1819
2016
Q4 		$130K Buy
1,107
+1,039
+1,528% +$18.2K 0.01% 1336
2016
Q3 		$3K Buy
68
+6
+10% +$104 ﹤0.01% 4816
2016
Q2 		$16K Sell
62
-31
-33% -$443 ﹤0.01% 3135
2016
Q1 		$17K Buy
+93
New +$1.21K ﹤0.01% 2976

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.