Simplex Trading’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,947
| Closed | -$36K | – | 8303 |
|
|
2018
Q1 | $36K | Sell |
1,947
-23,526
| -92% | -$444K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $470K | Buy |
25,473
+21,549
| +549% | +$382K | 0.02% | 741 |
|
|
2017
Q3 | $68K | Sell |
3,924
-3,583
| -48% | -$55.7K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $110K | Sell |
7,507
-688
| -8% | -$9.71K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $110K | Buy |
+8,195
| New | +$115K | ﹤0.01% | 1661 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$1.97K | – | 6996 |
|
|
2016
Q3 | $1K | Sell |
166
-7,388
| -98% | -$85.8K | ﹤0.01% | 5602 |
|
|
2016
Q2 | $86K | Sell |
7,554
-6,693
| -47% | -$79.8K | 0.01% | 1595 |
|
|
2016
Q1 | $178K | Buy |
14,247
+13,398
| +1,578% | +$152K | 0.01% | 943 |
|
|
2015
Q4 | $11K | Buy |
849
+200
| +31% | +$3.06K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $10K | Buy |
+649
| New | +$13K | ﹤0.01% | 3493 |
|
|
2015
Q1 | – | Sell |
-3,135
| Closed | -$69.4K | – | 6010 |
|
|
2014
Q4 | $69K | Buy |
+3,135
| New | +$64.3K | 0.01% | 1158 |
|
Simplex Trading's LQ Position: Q2 2018 in Review
Simplex Trading sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,947 shares — an estimated $36K sold.
Simplex Trading first reported a position in LQ in Q4 2014 and held it in 11 quarters. The position peaked at $470K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Simplex Trading reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Simplex Trading sold 1,947 La Quinta Holdings Inc. shares in Q2 2018, an estimated $36K.
- Simplex Trading first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 11 quarters.
- Simplex Trading's La Quinta Holdings Inc. position peaked at $470K in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.