Squarepoint’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,632
| Closed | -$1.54M | – | 2371 |
|
|
2018
Q2 | $1.54M | Buy |
+46,632
| New | +$1.56M | 0.02% | 722 |
|
|
2018
Q1 | – | Sell |
-15,033
| Closed | -$428K | – | 2436 |
|
|
2017
Q4 | $428K | Buy |
+15,033
| New | +$434K | 0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-22,802
| Closed | -$627K | – | 2023 |
|
|
2017
Q2 | $627K | Buy |
22,802
+11,678
| +105% | +$296K | 0.01% | 877 |
|
|
2017
Q1 | $233K | Buy |
+11,124
| New | +$209K | 0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-56,223
| Closed | -$965K | – | 2012 |
|
|
2016
Q3 | $965K | Sell |
56,223
-39,363
| -41% | -$681K | 0.06% | 363 |
|
|
2016
Q2 | $1.52M | Buy |
95,586
+70,880
| +287% | +$1.01M | 0.09% | 251 |
|
|
2016
Q1 | $357K | Buy |
24,706
+11,372
| +85% | +$147K | 0.03% | 756 |
|
|
2015
Q4 | $208K | Buy |
+13,334
| New | +$227K | 0.02% | 975 |
|
Squarepoint's ILG Position: Q3 2018 in Review
Squarepoint sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 46,632 shares — an estimated $1.54M sold.
Squarepoint first reported a position in ILG in Q4 2015 and held it in 8 quarters. The position peaked at $1.54M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Squarepoint reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Squarepoint sold 46,632 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.54M.
- Squarepoint first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 8 quarters.
- Squarepoint's ILG, Inc Common Stock position peaked at $1.54M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.