Group One Trading’s La Quinta Holdings Inc. LQ Stock Holding History

Group One Trading’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63	Closed	-$1K	–	5794
2018 Q1	$1K	Sell	63 -7,700	-99%	-$145K	﹤0.01%	4744
2017 Q4	$143K	Buy	7,763 +5,017	+183%	+$89K	﹤0.01%	3140
2017 Q3	$48K	Sell	2,746 -1,410	-34%	-$21.9K	﹤0.01%	3667
2017 Q2	$61K	Buy	+4,156	New	+$58.7K	﹤0.01%	3402
2016 Q1	–	Sell	-600	Closed	-$8K	–	5278
2015 Q4	$8K	Buy	+600	New	+$9.18K	﹤0.01%	4274
2015 Q2	–	Sell	-1,500	Closed	-$35.8K	–	5402
2015 Q1	$36K	Buy	+1,500	New	+$33.2K	﹤0.01%	3566

Group One Trading's LQ Position: Q2 2018 in Review

Group One Trading sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 63 shares — an estimated $1K sold.

Group One Trading first reported a position in LQ in Q1 2015 and held it in 6 quarters. The position peaked at $143K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Group One Trading reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Group One Trading sold 63 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1K.
Group One Trading first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 6 quarters.
Group One Trading's La Quinta Holdings Inc. position peaked at $143K in Q4 2017.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.