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
-117
Closed -$386K – 8549
2018
Q2 		$386K Sell
117
-1,019
-90% -$34K ﹤0.01% 2727
2018
Q1 		$44K Buy
1,136
+312
+38% +$9.76K ﹤0.01% 2574
2017
Q4 		$5K Sell
824
-847
-51% -$24.4K ﹤0.01% 4618
2017
Q3 		$115K Buy
1,671
+185
+12% +$4.89K ﹤0.01% 1605
2017
Q2 		$124K Buy
1,486
+777
+110% +$19.7K 0.01% 1583
2017
Q1 		$26K Sell
709
-1,099
-61% -$20.7K ﹤0.01% 3011
2016
Q4 		$55K Sell
1,808
-1,379
-43% -$24.1K ﹤0.01% 2071
2016
Q3 		$233K Sell
3,187
-392
-11% -$6.78K 0.02% 929
2016
Q2 		$157K Buy
3,579
+2,008
+128% +$28.7K 0.01% 1158
2016
Q1 		$21K Buy
+1,571
New +$20.4K ﹤0.01% 2775
2015
Q3 		– Sell
-20
Closed -$4K – 6604
2015
Q2 		$4K Buy
+20
New +$506 ﹤0.01% 3938

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.