QSS
LQ

Quantitative Systematic Strategies’s La Quinta Holdings Inc. LQ Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-22,611
Closed -$428K – 874
2018
Q1 		$428K Buy
+22,611
New +$427K 0.09% 357
2017
Q3 		– Sell
-10,234
Closed -$153K – 598
2017
Q2 		$153K Buy
+10,234
New +$145K 0.04% 411
2016
Q3 		– Sell
-14,731
Closed -$167K – 571
2016
Q2 		$167K Buy
+14,731
New +$176K 0.08% 340
2015
Q4 		– Sell
-103,402
Closed -$1.63M – 977
2015
Q3 		$1.63M Buy
103,402
+45,500
+79% +$914K 0.8% 7
2015
Q2 		$1.31M Buy
57,902
+242
+0.4% +$5.78K 0.29% 100
2015
Q1 		$1.38M Buy
57,660
+22,183
+63% +$491K 0.38% 76
2014
Q4 		$782K Buy
35,477
+17,534
+98% +$360K 0.31% 109
2014
Q3 		$345K Buy
+17,943
New +$348K 0.2% 191

Quantitative Systematic Strategies's LQ Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 22,611 shares — an estimated $428K sold.

Quantitative Systematic Strategies first reported a position in LQ in Q3 2014 and held it in 8 quarters. The position peaked at $1.63M in Q3 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,611 La Quinta Holdings Inc. shares in Q2 2018, an estimated $428K.
  • Quantitative Systematic Strategies first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's La Quinta Holdings Inc. position peaked at $1.63M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.