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
-1,775,200
Closed -$58.6M – 10847
2018
Q2 		$58.6M Sell
1,775,200
-546,900
-24% -$18.2M 0.02% 620
2018
Q1 		$72.2M Sell
2,322,100
-159,600
-6% -$4.99M 0.03% 507
2017
Q4 		$70.7M Sell
2,481,700
-1,952,700
-44% -$56.3M 0.02% 546
2017
Q3 		$119M Sell
4,434,400
-607,700
-12% -$16.1M 0.05% 332
2017
Q2 		$139M Buy
5,042,100
+774,800
+18% +$19.6M 0.06% 263
2017
Q1 		$89.4M Sell
4,267,300
-1,601,600
-27% -$30.1M 0.05% 364
2016
Q4 		$107M Sell
5,868,900
-97,400
-2% -$1.7M 0.05% 315
2016
Q3 		$102M Buy
5,966,300
+1,365,800
+30% +$23.6M 0.05% 313
2016
Q2 		$73.1M Buy
4,600,500
+4,195,900
+1,037% +$59.9M 0.04% 389
2016
Q1 		$5.84M Buy
+404,600
New +$5.24M ﹤0.01% 2114
2014
Q1 		– Sell
-11,900
Closed -$368K – 9686
2013
Q4 		$368K Sell
11,900
-9,500
-44% -$249K ﹤0.01% 7247
2013
Q3 		$506K Buy
+21,400
New +$470K ﹤0.01% 6404

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.