Susquehanna International Group’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 |
-120,720
| Closed | -$3.99M | – | 10846 |
|
|
2018
Q2 | $3.99M | Sell |
120,720
-688,307
| -85% | -$23M | ﹤0.01% | 3015 |
|
|
2018
Q1 | $25.2M | Buy |
809,027
+101,795
| +14% | +$3.19M | 0.01% | 1055 |
|
|
2017
Q4 | $20.1M | Sell |
707,232
-80,718
| -10% | -$2.33M | 0.01% | 1247 |
|
|
2017
Q3 | $21.1M | Buy |
+787,950
| New | +$20.9M | 0.01% | 1190 |
|
|
2017
Q1 | – | Sell |
-119,408
| Closed | -$2.25M | – | 10613 |
|
|
2016
Q4 | $2.17M | Sell |
119,408
-2,378,343
| -95% | -$41.6M | ﹤0.01% | 3899 |
|
|
2016
Q3 | $42.9M | Buy |
2,497,751
+1,295,346
| +108% | +$22.4M | 0.02% | 616 |
|
|
2016
Q2 | $19.1M | Buy |
1,202,405
+1,046,213
| +670% | +$14.9M | 0.01% | 1007 |
|
|
2016
Q1 | $2.25M | Buy |
156,192
+107,792
| +223% | +$1.4M | ﹤0.01% | 3551 |
|
|
2015
Q4 | $756K | Buy |
+48,400
| New | +$824K | ﹤0.01% | 5983 |
|
|
2015
Q3 | – | Sell |
-48,087
| Closed | -$1.1M | – | 10582 |
|
|
2015
Q2 | $1.1M | Buy |
+48,087
| New | +$1.22M | ﹤0.01% | 6013 |
|
|
2015
Q1 | – | Sell |
-12,872
| Closed | -$269K | – | 10267 |
|
|
2014
Q4 | $269K | Buy |
+12,872
| New | +$272K | ﹤0.01% | 8318 |
|
|
2014
Q3 | – | Sell |
-13,397
| Closed | -$294K | – | 10261 |
|
|
2014
Q2 | $294K | Buy |
+13,397
| New | +$309K | ﹤0.01% | 8420 |
|
|
2014
Q1 | – | Sell |
-15,810
| Closed | -$489K | – | 9685 |
|
|
2013
Q4 | $489K | Buy |
15,810
+3,210
| +25% | +$84.2K | ﹤0.01% | 6732 |
|
|
2013
Q3 | $298K | Hold |
12,600
| – | – | ﹤0.01% | 7215 |
|
|
2013
Q2 | $251K | Buy |
+12,600
| New | +$260K | ﹤0.01% | 7110 |
|
Susquehanna International Group's ILG Position: Q3 2018 in Review
Susquehanna International Group sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 120,720 shares — an estimated $3.99M sold.
Susquehanna International Group first reported a position in ILG in Q2 2013 and held it in 15 quarters. The position peaked at $42.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Susquehanna International Group reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 120,720 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.99M.
- Susquehanna International Group first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's ILG, Inc Common Stock position peaked at $42.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.