Citadel Advisors’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 |
-61,937
| Closed | -$1.14M | – | 4689 |
|
|
2017
Q4 | $1.14M | Sell |
61,937
-102,312
| -62% | -$1.89M | ﹤0.01% | 2305 |
|
|
2017
Q3 | $2.87M | Sell |
164,249
-654,235
| -80% | -$11.4M | ﹤0.01% | 1629 |
|
|
2017
Q2 | $12.1M | Sell |
818,484
-2,269,367
| -73% | -$33.5M | 0.01% | 779 |
|
|
2017
Q1 | $41.7M | Buy |
3,087,851
+349,367
| +13% | +$4.72M | 0.04% | 336 |
|
|
2016
Q4 | $38.9M | Buy |
2,738,484
+1,111,306
| +68% | +$15.8M | 0.04% | 254 |
|
|
2016
Q3 | $18.2M | Buy |
1,627,178
+587,145
| +56% | +$6.56M | 0.02% | 535 |
|
|
2016
Q2 | $11.9M | Buy |
1,040,033
+551,726
| +113% | +$6.29M | 0.01% | 656 |
|
|
2016
Q1 | $6.1M | Sell |
488,307
-2,081,465
| -81% | -$26M | 0.01% | 911 |
|
|
2015
Q4 | $35M | Sell |
2,569,772
-1,766,623
| -41% | -$24M | 0.04% | 419 |
|
|
2015
Q3 | $68.4M | Buy |
4,336,395
+2,330,358
| +116% | +$36.8M | 0.07% | 248 |
|
|
2015
Q2 | $45.8M | Sell |
2,006,037
-3,478,618
| -63% | -$79.5M | 0.04% | 408 |
|
|
2015
Q1 | $130M | Buy |
5,484,655
+2,100,234
| +62% | +$49.7M | 0.12% | 127 |
|
|
2014
Q4 | $74.7M | Buy |
3,384,421
+1,827,356
| +117% | +$40.3M | 0.07% | 229 |
|
|
2014
Q3 | $29.6M | Sell |
1,557,065
-1,032,506
| -40% | -$19.6M | 0.03% | 471 |
|
|
2014
Q2 | $49.6M | Buy |
+2,589,571
| New | +$49.6M | 0.06% | 296 |
|