Squarepoint’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
Q3 | – | Sell |
-46,632
| Closed | -$1.54M | – | 2365 |
|
|
2018
Q2 | $1.54M | Buy |
+46,632
| New | +$1.54M | 0.02% | 722 |
|
|
2018
Q1 | – | Sell |
-15,033
| Closed | -$428K | – | 2426 |
|
|
2017
Q4 | $428K | Buy |
+15,033
| New | +$428K | 0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-22,802
| Closed | -$627K | – | 2011 |
|
|
2017
Q2 | $627K | Buy |
22,802
+11,678
| +105% | +$321K | 0.01% | 869 |
|
|
2017
Q1 | $233K | Buy |
+11,124
| New | +$233K | 0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-56,223
| Closed | -$965K | – | 2012 |
|
|
2016
Q3 | $965K | Sell |
56,223
-39,363
| -41% | -$676K | 0.06% | 363 |
|
|
2016
Q2 | $1.52M | Buy |
95,586
+70,880
| +287% | +$1.13M | 0.09% | 251 |
|
|
2016
Q1 | $357K | Buy |
24,706
+11,372
| +85% | +$164K | 0.03% | 756 |
|
|
2015
Q4 | $208K | Buy |
+13,334
| New | +$208K | 0.02% | 975 |
|