D.E. Shaw & Co’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 |
-2,821,081
| Closed | -$53.3M | – | 2812 |
|
|
2018
Q1 | $53.3M | Buy |
2,821,081
+123,954
| +5% | +$2.34M | 0.07% | 259 |
|
|
2017
Q4 | $49.8M | Buy |
2,697,127
+718,972
| +36% | +$13.3M | 0.07% | 265 |
|
|
2017
Q3 | $34.6M | Buy |
1,978,155
+135,606
| +7% | +$2.37M | 0.05% | 331 |
|
|
2017
Q2 | $27.2M | Sell |
1,842,549
-299,157
| -14% | -$4.42M | 0.05% | 375 |
|
|
2017
Q1 | $29M | Sell |
2,141,706
-198,222
| -8% | -$2.68M | 0.05% | 355 |
|
|
2016
Q4 | $33.3M | Buy |
2,339,928
+308,168
| +15% | +$4.38M | 0.06% | 313 |
|
|
2016
Q3 | $22.7M | Sell |
2,031,760
-95,938
| -5% | -$1.07M | 0.04% | 382 |
|
|
2016
Q2 | $24.3M | Buy |
2,127,698
+1,484,822
| +231% | +$16.9M | 0.04% | 363 |
|
|
2016
Q1 | $8.04M | Buy |
642,876
+307,181
| +92% | +$3.84M | 0.01% | 760 |
|
|
2015
Q4 | $4.57M | Buy |
335,695
+143,763
| +75% | +$1.96M | 0.01% | 992 |
|
|
2015
Q3 | $3.03M | Sell |
191,932
-147,774
| -44% | -$2.33M | ﹤0.01% | 1168 |
|
|
2015
Q2 | $7.76M | Sell |
339,706
-43,660
| -11% | -$998K | 0.01% | 822 |
|
|
2015
Q1 | $9.08M | Buy |
383,366
+53,828
| +16% | +$1.27M | 0.01% | 726 |
|
|
2014
Q4 | $7.27M | Sell |
329,538
-85,611
| -21% | -$1.89M | 0.01% | 782 |
|
|
2014
Q3 | $7.88M | Sell |
415,149
-79,661
| -16% | -$1.51M | 0.01% | 707 |
|
|
2014
Q2 | $9.47M | Buy |
+494,810
| New | +$9.47M | 0.01% | 662 |
|