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 |
-102,400
| Closed | -$3.38M | – | 5735 |
|
|
2018
Q2 | $3.38M | Sell |
102,400
-624,200
| -86% | -$20.8M | 0.02% | 883 |
|
|
2018
Q1 | $22.6M | Buy |
726,600
+375,000
| +107% | +$11.7M | 0.13% | 92 |
|
|
2017
Q4 | $10K | Sell |
351,600
-36,000
| -9% | -$1.04M | 0.05% | 343 |
|
|
2017
Q3 | $10.4K | Buy |
387,600
+4,500
| +1% | +$119K | 0.05% | 303 |
|
|
2017
Q2 | $10.5K | Sell |
383,100
-1,066,200
| -74% | -$27M | 0.06% | 270 |
|
|
2017
Q1 | $30.4K | Buy |
1,449,300
+118,800
| +9% | +$2.23M | 0.21% | 46 |
|
|
2016
Q4 | $24.2M | Buy |
1,330,500
+342,300
| +35% | +$5.99M | 0.17% | 60 |
|
|
2016
Q3 | $17M | Buy |
988,200
+87,524
| +10% | +$1.51M | 0.11% | 79 |
|
|
2016
Q2 | $14.3M | Buy |
900,676
+87,776
| +11% | +$1.25M | 0.09% | 129 |
|
|
2016
Q1 | $11.7M | Buy |
+812,900
| New | +$10.5M | 0.1% | 167 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$57K | – | 5982 |
|
|
2015
Q3 | $57K | Sell |
3,100
-1,100
| -26% | -$22.7K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $96K | Buy |
+4,200
| New | +$106K | ﹤0.01% | 3073 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$100 | – | 4183 |
|
|
2014
Q1 | $100 | Buy |
3,800
+3,400
| +850% | +$93.7K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$10.5K | ﹤0.01% | 3302 |
|
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.