Trexquant Investment’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 |
-33,255
| Closed | -$1.1M | – | 1332 |
|
|
2018
Q2 | $1.1M | Buy |
33,255
+2,222
| +7% | +$74.1K | 0.08% | 354 |
|
|
2018
Q1 | $965K | Buy |
31,033
+6,739
| +28% | +$211K | 0.07% | 420 |
|
|
2017
Q4 | $692K | Buy |
+24,294
| New | +$701K | 0.08% | 396 |
|
|
2017
Q1 | – | Sell |
-25,349
| Closed | -$461K | – | 1462 |
|
|
2016
Q4 | $461K | Sell |
25,349
-6,526
| -20% | -$114K | 0.07% | 480 |
|
|
2016
Q3 | $547K | Sell |
31,875
-64,625
| -67% | -$1.12M | 0.12% | 281 |
|
|
2016
Q2 | $1.53M | Buy |
+96,500
| New | +$1.38M | 0.2% | 139 |
|
|
2015
Q4 | – | Sell |
-33,377
| Closed | -$612K | – | 1408 |
|
|
2015
Q3 | $612K | Buy |
33,377
+5,577
| +20% | +$115K | 0.05% | 641 |
|
|
2015
Q2 | $635K | Buy |
+27,800
| New | +$703K | 0.07% | 520 |
|
|
2015
Q1 | – | Sell |
-23,030
| Closed | -$481K | – | 1306 |
|
|
2014
Q4 | $481K | Buy |
+23,030
| New | +$486K | 0.09% | 483 |
|
Trexquant Investment's ILG Position: Q3 2018 in Review
Trexquant Investment sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 33,255 shares — an estimated $1.1M sold.
Trexquant Investment first reported a position in ILG in Q4 2014 and held it in 9 quarters. The position peaked at $1.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Trexquant Investment reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Trexquant Investment sold 33,255 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.1M.
- Trexquant Investment first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 9 quarters.
- Trexquant Investment's ILG, Inc Common Stock position peaked at $1.53M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.