Caxton Associates (New York)’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
Q1 | – | Sell |
-460,000
| Closed | -$8.49M | – | 437 |
|
|
2017
Q4 | $8.49M | Buy |
460,000
+310,000
| +207% | +$5.72M | 0.42% | 39 |
|
|
2017
Q3 | $2.63M | Hold |
150,000
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $2.22M | Sell |
150,000
-175,000
| -54% | -$2.59M | 0.09% | 128 |
|
|
2017
Q1 | $4.39M | Buy |
+325,000
| New | +$4.39M | 0.02% | 85 |
|
|
2015
Q1 | – | Sell |
-135,000
| Closed | -$2.98M | – | 193 |
|
|
2014
Q4 | $2.98M | Buy |
+135,000
| New | +$2.98M | 0.23% | 65 |
|