Millennium Management’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 |
-2,466,752
| Closed | -$46.6M | – | 3970 |
|
|
2018
Q1 | $46.6M | Sell |
2,466,752
-290,011
| -11% | -$5.48M | 0.06% | 437 |
|
|
2017
Q4 | $50.9M | Buy |
2,756,763
+175,967
| +7% | +$3.25M | 0.07% | 395 |
|
|
2017
Q3 | $45.2M | Buy |
2,580,796
+608,361
| +31% | +$10.6M | 0.07% | 370 |
|
|
2017
Q2 | $29.1M | Buy |
1,972,435
+1,174,060
| +147% | +$17.3M | 0.05% | 483 |
|
|
2017
Q1 | $10.8M | Sell |
798,375
-308,860
| -28% | -$4.18M | 0.02% | 916 |
|
|
2016
Q4 | $15.7M | Buy |
1,107,235
+743,305
| +204% | +$10.6M | 0.03% | 665 |
|
|
2016
Q3 | $4.07M | Sell |
363,930
-809,910
| -69% | -$9.06M | 0.01% | 1356 |
|
|
2016
Q2 | $13.4M | Sell |
1,173,840
-194,074
| -14% | -$2.21M | 0.03% | 681 |
|
|
2016
Q1 | $17.1M | Sell |
1,367,914
-345,254
| -20% | -$4.32M | 0.04% | 535 |
|
|
2015
Q4 | $23.3M | Buy |
1,713,168
+1,531,980
| +846% | +$20.9M | 0.05% | 504 |
|
|
2015
Q3 | $2.86M | Sell |
181,188
-1,320,414
| -88% | -$20.8M | 0.01% | 1549 |
|
|
2015
Q2 | $34.3M | Buy |
1,501,602
+57,770
| +4% | +$1.32M | 0.06% | 382 |
|
|
2015
Q1 | $34.2M | Sell |
1,443,832
-2,105,015
| -59% | -$49.8M | 0.06% | 394 |
|
|
2014
Q4 | $78.3M | Buy |
3,548,847
+2,697,349
| +317% | +$59.5M | 0.17% | 112 |
|
|
2014
Q3 | $16.2M | Sell |
851,498
-512,891
| -38% | -$9.74M | 0.04% | 571 |
|
|
2014
Q2 | $26.1M | Buy |
+1,364,389
| New | +$26.1M | 0.07% | 337 |
|