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 |
-229,600
| Closed | -$7.58M | – | 5737 |
|
|
2018
Q2 | $7.58M | Sell |
229,600
-79,300
| -26% | -$2.65M | 0.04% | 400 |
|
|
2018
Q1 | $9.61M | Sell |
308,900
-1,446,546
| -82% | -$45.3M | 0.06% | 272 |
|
|
2017
Q4 | $50K | Sell |
1,755,446
-1,024,254
| -37% | -$29.5M | 0.24% | 44 |
|
|
2017
Q3 | $74.3K | Sell |
2,779,700
-36,200
| -1% | -$958K | 0.37% | 23 |
|
|
2017
Q2 | $77.4K | Sell |
2,815,900
-287,800
| -9% | -$7.29M | 0.47% | 13 |
|
|
2017
Q1 | $65.1K | Sell |
3,103,700
-3,479,500
| -53% | -$65.4M | 0.46% | 12 |
|
|
2016
Q4 | $120M | Sell |
6,583,200
-1,822,600
| -22% | -$31.9M | 0.84% | 7 |
|
|
2016
Q3 | $144M | Buy |
8,405,800
+3,946,474
| +88% | +$68.2M | 0.94% | 7 |
|
|
2016
Q2 | $70.9M | Buy |
4,459,326
+3,966,626
| +805% | +$56.6M | 0.47% | 16 |
|
|
2016
Q1 | $7.11M | Buy |
+492,700
| New | +$6.38M | 0.06% | 283 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$74K | – | 5984 |
|
|
2015
Q3 | $74K | Sell |
4,000
-4,500
| -53% | -$93K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $195K | Buy |
8,500
+4,300
| +102% | +$109K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $110K | Buy |
+4,200
| New | +$104K | ﹤0.01% | 2600 |
|
|
2014
Q2 | – | Sell |
-14,600
| Closed | -$382 | – | 4185 |
|
|
2014
Q1 | $382 | Buy |
14,600
+12,000
| +462% | +$331K | 0.01% | 1477 |
|
|
2013
Q4 | $80K | Buy |
+2,600
| New | +$68.2K | ﹤0.01% | 2622 |
|
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.