Walleye Trading’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 |
-135,361
| Closed | -$4.47M | – | 5736 |
|
|
2018
Q2 | $4.47M | Buy |
+135,361
| New | +$4.52M | 0.02% | 674 |
|
|
2017
Q3 | – | Sell |
-73,129
| Closed | -$1.94M | – | 4865 |
|
|
2017
Q2 | $2.01K | Buy |
+73,129
| New | +$1.85M | 0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-208,342
| Closed | -$3.92M | – | 5395 |
|
|
2016
Q4 | $3.79M | Sell |
208,342
-1,634,674
| -89% | -$28.6M | 0.03% | 560 |
|
|
2016
Q3 | $31.6M | Buy |
1,843,016
+1,289,306
| +233% | +$22.3M | 0.21% | 41 |
|
|
2016
Q2 | $8.8M | Buy |
+553,710
| New | +$7.91M | 0.06% | 239 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$4K | – | 5983 |
|
|
2015
Q3 | $4K | Sell |
220
-380
| -63% | -$7.86K | ﹤0.01% | 4688 |
|
|
2015
Q2 | $14K | Sell |
600
-897
| -60% | -$22.7K | ﹤0.01% | 4180 |
|
|
2015
Q1 | $39K | Buy |
+1,497
| New | +$36.9K | ﹤0.01% | 3231 |
|
|
2014
Q2 | – | Sell |
-2,189
| Closed | -$57 | – | 4184 |
|
|
2014
Q1 | $57 | Buy |
2,189
+390
| +22% | +$10.7K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $56K | Buy |
+1,799
| New | +$47.2K | ﹤0.01% | 2778 |
|
Walleye Trading's ILG Position: Q3 2018 in Review
Walleye Trading sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 135,361 shares — an estimated $4.47M sold.
Walleye Trading first reported a position in ILG in Q4 2013 and held it in 10 quarters. The position peaked at $31.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Walleye Trading reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 135,361 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.47M.
- Walleye Trading first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 10 quarters.
- Walleye Trading's ILG, Inc Common Stock position peaked at $31.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.