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
-12
Closed -$1K 8304
2018
Q1
$1K Buy
+12
New +$227 ﹤0.01% 5978
2016
Q1
Sell
-7
Closed -$2K 6730
2015
Q4
$2K Sell
7
-3
-30% -$46 ﹤0.01% 4692
2015
Q3
$4K Buy
+10
New +$201 ﹤0.01% 4266

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.