Balyasny Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,767
| Closed | -$298K | – | 2112 |
|
|
2018
Q1 | $298K | Buy |
+15,767
| New | +$298K | ﹤0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-288,053
| Closed | -$5.04M | – | 2156 |
|
|
2017
Q3 | $5.04M | Sell |
288,053
-29,944
| -9% | -$524K | 0.02% | 593 |
|
|
2017
Q2 | $4.7M | Buy |
317,997
+103,636
| +48% | +$1.53M | 0.02% | 619 |
|
|
2017
Q1 | $2.9M | Buy |
+214,361
| New | +$2.9M | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-54,718
| Closed | -$745K | – | 1449 |
|
|
2015
Q4 | $745K | Sell |
54,718
-994,168
| -95% | -$13.5M | 0.01% | 624 |
|
|
2015
Q3 | $16.6M | Sell |
1,048,886
-524,160
| -33% | -$8.27M | 0.12% | 204 |
|
|
2015
Q2 | $35.9M | Sell |
1,573,046
-216,060
| -12% | -$4.94M | 0.22% | 99 |
|
|
2015
Q1 | $42.4M | Buy |
1,789,106
+842,835
| +89% | +$20M | 0.34% | 65 |
|
|
2014
Q4 | $20.9M | Buy |
+946,271
| New | +$20.9M | 0.19% | 124 |
|