D.E. Shaw & Co’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,821,081
| Closed | -$53.3M | – | 4024 |
|
|
2018
Q1 | $53.3M | Buy |
2,821,081
+123,954
| +5% | +$2.34M | 0.07% | 325 |
|
|
2017
Q4 | $49.8M | Buy |
2,697,127
+718,972
| +36% | +$12.8M | 0.07% | 352 |
|
|
2017
Q3 | $34.6M | Buy |
1,978,155
+135,606
| +7% | +$2.11M | 0.05% | 426 |
|
|
2017
Q2 | $27.2M | Sell |
1,842,549
-299,157
| -14% | -$4.22M | 0.05% | 477 |
|
|
2017
Q1 | $29M | Sell |
2,141,706
-198,222
| -8% | -$2.77M | 0.05% | 439 |
|
|
2016
Q4 | $33.3M | Buy |
2,339,928
+308,168
| +15% | +$3.65M | 0.06% | 436 |
|
|
2016
Q3 | $22.7M | Sell |
2,031,760
-95,938
| -5% | -$1.11M | 0.04% | 526 |
|
|
2016
Q2 | $24.3M | Buy |
2,127,698
+1,484,822
| +231% | +$17.7M | 0.04% | 480 |
|
|
2016
Q1 | $8.04M | Buy |
642,876
+307,181
| +92% | +$3.49M | 0.01% | 981 |
|
|
2015
Q4 | $4.57M | Buy |
335,695
+143,763
| +75% | +$2.2M | 0.01% | 1474 |
|
|
2015
Q3 | $3.03M | Sell |
191,932
-147,774
| -44% | -$2.97M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $7.76M | Sell |
339,706
-43,660
| -11% | -$1.04M | 0.01% | 1168 |
|
|
2015
Q1 | $9.08M | Buy |
383,366
+53,828
| +16% | +$1.19M | 0.01% | 1021 |
|
|
2014
Q4 | $7.27M | Sell |
329,538
-85,611
| -21% | -$1.76M | 0.01% | 1303 |
|
|
2014
Q3 | $7.88M | Sell |
415,149
-79,661
| -16% | -$1.54M | 0.01% | 1240 |
|
|
2014
Q2 | $9.47M | Buy |
+494,810
| New | +$8.71M | 0.01% | 1140 |
|
D.E. Shaw & Co's LQ Position: Q2 2018 in Review
D.E. Shaw & Co sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 2,821,081 shares — an estimated $53.3M sold.
D.E. Shaw & Co first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $53.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- D.E. Shaw & Co reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 2,821,081 La Quinta Holdings Inc. shares in Q2 2018, an estimated $53.3M.
- D.E. Shaw & Co first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- D.E. Shaw & Co's La Quinta Holdings Inc. position peaked at $53.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.