ILG
Walleye Trading’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,361
| Closed | -$4.47M | – | 2550 |
|
|
2018
Q2 | $4.47M | Buy |
+135,361
| New | +$4.47M | 0.02% | 157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q3 | – | Sell |
-73,129
| Closed | -$2.01K | – | 2027 |
|
|
2017
Q2 | $2.01K | Buy |
+73,129
| New | +$2.01K | 0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-208,342
| Closed | -$3.79M | – | 2545 |
|
|
2016
Q4 | $3.79M | Sell |
208,342
-1,634,674
| -89% | -$29.7M | 0.03% | 106 |
|
|
2016
Q3 | $31.6M | Buy |
1,843,016
+1,289,306
| +233% | +$22.1M | 0.21% | 7 |
|
|
2016
Q2 | $8.8M | Buy |
+553,710
| New | +$8.8M | 0.06% | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$4K | – | 2898 |
|
|
2015
Q3 | $4K | Sell |
220
-380
| -63% | -$6.91K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $14K | Sell |
600
-897
| -60% | -$20.9K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $39K | Buy |
+1,497
| New | +$39K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-2,189
| Closed | -$57 | – | 1611 |
|
|
2014
Q1 | $57 | Buy |
2,189
+390
| +22% | +$10 | ﹤0.01% | 714 |
|
|
2013
Q4 | $56K | Buy |
+1,799
| New | +$56K | ﹤0.01% | 909 |
|