QSS
LQ
Quantitative Systematic Strategies’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,611
| Closed | -$428K | – | 874 |
|
|
2018
Q1 | $428K | Buy |
+22,611
| New | +$428K | 0.09% | 357 |
|
|
2017
Q3 | – | Sell |
-10,234
| Closed | -$153K | – | 598 |
|
|
2017
Q2 | $153K | Buy |
+10,234
| New | +$153K | 0.04% | 411 |
|
|
2016
Q3 | – | Sell |
-14,731
| Closed | -$167K | – | 571 |
|
|
2016
Q2 | $167K | Buy |
+14,731
| New | +$167K | 0.08% | 340 |
|
|
2015
Q4 | – | Sell |
-103,402
| Closed | -$1.63M | – | 977 |
|
|
2015
Q3 | $1.63M | Buy |
103,402
+45,500
| +79% | +$718K | 0.8% | 7 |
|
|
2015
Q2 | $1.31M | Buy |
57,902
+242
| +0.4% | +$5.48K | 0.29% | 100 |
|
|
2015
Q1 | $1.38M | Buy |
57,660
+22,183
| +63% | +$531K | 0.38% | 76 |
|
|
2014
Q4 | $782K | Buy |
35,477
+17,534
| +98% | +$386K | 0.31% | 109 |
|
|
2014
Q3 | $345K | Buy |
+17,943
| New | +$345K | 0.2% | 191 |
|