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 Q1	–	Sell	-200	Closed	-$4K	–	5651
2017 Q4	$4K	Buy	+200	New	+$3.55K	﹤0.01%	4636
2017 Q3	–	Sell	-14,400	Closed	-$213K	–	5447
2017 Q2	$213K	Buy	+14,400	New	+$203K	﹤0.01%	2604
2016 Q1	–	Sell	-3,000	Closed	-$41K	–	5277
2015 Q4	$41K	Buy	+3,000	New	+$45.9K	﹤0.01%	3532
2015 Q2	–	Sell	-2,000	Closed	-$47K	–	5401
2015 Q1	$47K	Buy	+2,000	New	+$44.3K	﹤0.01%	3405

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.