Susquehanna International Group
ILG

Susquehanna International Group’s ILG, Inc Common Stock ILG Stock Holding History

Susquehanna International Group’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
-248,900
Closed -$8.22M – 10845
2018
Q2 		$8.22M Sell
248,900
-482,900
-66% -$16.1M ﹤0.01% 2144
2018
Q1 		$22.8M Buy
731,800
+271,100
+59% +$8.48M 0.01% 1122
2017
Q4 		$13.1M Sell
460,700
-487,700
-51% -$14.1M ﹤0.01% 1597
2017
Q3 		$25.4M Sell
948,400
-1,030,000
-52% -$27.3M 0.01% 1056
2017
Q2 		$54.4M Buy
1,978,400
+350,800
+22% +$8.88M 0.02% 578
2017
Q1 		$34.1M Sell
1,627,600
-575,200
-26% -$10.8M 0.02% 751
2016
Q4 		$40M Buy
2,202,800
+2,088,000
+1,819% +$36.5M 0.02% 651
2016
Q3 		$1.97M Sell
114,800
-385,500
-77% -$6.67M ﹤0.01% 3598
2016
Q2 		$7.96M Buy
500,300
+104,900
+27% +$1.5M ﹤0.01% 1660
2016
Q1 		$5.71M Buy
+395,400
New +$5.12M ﹤0.01% 2133
2014
Q3 		– Sell
-70,900
Closed -$1.56M – 10260
2014
Q2 		$1.56M Buy
+70,900
New +$1.63M ﹤0.01% 5141

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.