John Overdeck’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 |
-125,609
| Closed | -$2.38M | – | 3870 |
|
|
2018
Q1 | $2.38M | Sell |
125,609
-774,957
| -86% | -$14.6M | 0.01% | 1410 |
|
|
2017
Q4 | $16.6M | Buy |
900,566
+805,466
| +847% | +$14.3M | 0.05% | 420 |
|
|
2017
Q3 | $1.66M | Sell |
95,100
-30,092
| -24% | -$468K | 0.01% | 1414 |
|
|
2017
Q2 | $1.85M | Sell |
125,192
-225,672
| -64% | -$3.19M | 0.01% | 1477 |
|
|
2017
Q1 | $4.74M | Sell |
350,864
-468,254
| -57% | -$6.55M | 0.02% | 963 |
|
|
2016
Q4 | $11.6M | Buy |
819,118
+409,233
| +100% | +$4.85M | 0.04% | 479 |
|
|
2016
Q3 | $4.58M | Sell |
409,885
-95,045
| -19% | -$1.1M | 0.02% | 921 |
|
|
2016
Q2 | $5.76M | Sell |
504,930
-183,706
| -27% | -$2.19M | 0.02% | 716 |
|
|
2016
Q1 | $8.61M | Sell |
688,636
-517,097
| -43% | -$5.87M | 0.04% | 495 |
|
|
2015
Q4 | $16.4M | Buy |
1,205,733
+10,313
| +0.9% | +$158K | 0.08% | 280 |
|
|
2015
Q3 | $18.9M | Buy |
1,195,420
+569,548
| +91% | +$11.4M | 0.1% | 234 |
|
|
2015
Q2 | $14.3M | Sell |
625,872
-158,389
| -20% | -$3.78M | 0.07% | 345 |
|
|
2015
Q1 | $18.6M | Sell |
784,261
-249,715
| -24% | -$5.53M | 0.09% | 292 |
|
|
2014
Q4 | $22.8M | Buy |
1,033,976
+932,970
| +924% | +$19.1M | 0.13% | 209 |
|
|
2014
Q3 | $1.92M | Sell |
101,006
-191,978
| -66% | -$3.72M | 0.01% | 876 |
|
|
2014
Q2 | $5.61M | Buy |
+292,984
| New | +$5.16M | 0.03% | 669 |
|
John Overdeck's LQ Position: Q2 2018 in Review
John Overdeck sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 125,609 shares — an estimated $2.38M sold.
John Overdeck first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $22.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- John Overdeck reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- John Overdeck sold 125,609 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.38M.
- John Overdeck first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- John Overdeck's La Quinta Holdings Inc. position peaked at $22.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.