HBK Investments’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 |
-25,230
| Closed | -$466K | – | 1184 |
|
|
2017
Q4 | $466K | Buy |
+25,230
| New | +$466K | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-37,600
| Closed | -$555K | – | 1142 |
|
|
2017
Q2 | $555K | Buy |
37,600
+10,900
| +41% | +$161K | ﹤0.01% | 634 |
|
|
2017
Q1 | $361K | Buy |
+26,700
| New | +$361K | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-204,701
| Closed | -$2.29M | – | 914 |
|
|
2016
Q3 | $2.29M | Sell |
204,701
-14,139
| -6% | -$158K | 0.02% | 290 |
|
|
2016
Q2 | $2.5M | Buy |
218,840
+95,040
| +77% | +$1.08M | 0.02% | 309 |
|
|
2016
Q1 | $1.55M | Buy |
123,800
+63,000
| +104% | +$788K | 0.02% | 437 |
|
|
2015
Q4 | $827K | Sell |
60,800
-9,500
| -14% | -$129K | 0.01% | 544 |
|
|
2015
Q3 | $1.11M | Buy |
70,300
+59,304
| +539% | +$936K | 0.01% | 490 |
|
|
2015
Q2 | $251K | Buy |
+10,996
| New | +$251K | ﹤0.01% | 778 |
|