Simplex Trading’s La Quinta Holdings Inc. LQ Stock Holding History

Simplex Trading’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	-43	Closed	-$2K	–	8302
2018 Q1	$2K	Buy	+43	New	+$812	﹤0.01%	5481
2017 Q4	–	Sell	-32	Closed	-$2K	–	7210
2017 Q3	$2K	Sell	32 -479	-94%	-$7.44K	﹤0.01%	5288
2017 Q2	$17K	Buy	511 +509	+25,450%	+$7.19K	﹤0.01%	3492
2017 Q1	$2K	Sell	2 -15	-88%	-$210	﹤0.01%	5463
2016 Q4	$3K	Buy	+17	New	+$202	﹤0.01%	4911
2015 Q3	–	Sell	-103	Closed	-$8K	–	6622
2015 Q2	$8K	Buy	103 +29	+39%	+$693	﹤0.01%	3314
2015 Q1	$34K	Buy	+74	New	+$1.64K	﹤0.01%	1861

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.