Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,100
| Closed | -$2.08M | – | 936 |
|
|
2016
Q4 | $2.08M | Buy |
+146,100
| New | +$2.08M | 0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$331K | – | 857 |
|
|
2016
Q2 | $331K | Buy |
29,000
+20,300
| +233% | +$232K | ﹤0.01% | 604 |
|
|
2016
Q1 | $109K | Buy |
+8,700
| New | +$109K | ﹤0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-60,600
| Closed | -$956K | – | 859 |
|
|
2015
Q3 | $956K | Sell |
60,600
-52,400
| -46% | -$827K | 0.01% | 569 |
|
|
2015
Q2 | $2.58M | Sell |
113,000
-815,600
| -88% | -$18.6M | 0.02% | 503 |
|
|
2015
Q1 | $22M | Buy |
+928,600
| New | +$22M | 0.15% | 173 |
|