Renaissance Technologies’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 |
-860,600
| Closed | -$16.3M | – | 3698 |
|
|
2018
Q1 | $16.3M | Buy |
860,600
+235,900
| +38% | +$4.46M | 0.02% | 1063 |
|
|
2017
Q4 | $11.5M | Buy |
+624,700
| New | +$11.5M | 0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-307,300
| Closed | -$4.54M | – | 3498 |
|
|
2017
Q2 | $4.54M | Sell |
307,300
-634,700
| -67% | -$9.37M | 0.01% | 1770 |
|
|
2017
Q1 | $12.7M | Sell |
942,000
-65,192
| -6% | -$881K | 0.02% | 1083 |
|
|
2016
Q4 | $14.3M | Buy |
1,007,192
+934,492
| +1,285% | +$13.3M | 0.02% | 999 |
|
|
2016
Q3 | $813K | Buy |
+72,700
| New | +$813K | ﹤0.01% | 2656 |
|
|
2016
Q2 | – | Sell |
-665,400
| Closed | -$8.32M | – | 3639 |
|
|
2016
Q1 | $8.32M | Buy |
665,400
+597,000
| +873% | +$7.46M | 0.02% | 1265 |
|
|
2015
Q4 | $931K | Buy |
+68,400
| New | +$931K | ﹤0.01% | 2491 |
|
|
2015
Q2 | – | Sell |
-306,437
| Closed | -$7.26M | – | 3491 |
|
|
2015
Q1 | $7.26M | Buy |
306,437
+272,037
| +791% | +$6.44M | 0.02% | 1133 |
|
|
2014
Q4 | $759K | Buy |
+34,400
| New | +$759K | ﹤0.01% | 2281 |
|