Squarepoint’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 |
-39,895
| Closed | -$754K | – | 2232 |
|
|
2018
Q1 | $754K | Sell |
39,895
-157,512
| -80% | -$2.98M | 0.01% | 914 |
|
|
2017
Q4 | $3.64M | Buy |
197,407
+112,391
| +132% | +$2.07M | 0.06% | 354 |
|
|
2017
Q3 | $1.49M | Buy |
85,016
+55,428
| +187% | +$970K | 0.03% | 579 |
|
|
2017
Q2 | $437K | Buy |
29,588
+15,612
| +112% | +$231K | 0.01% | 1007 |
|
|
2017
Q1 | $189K | Sell |
13,976
-56,605
| -80% | -$765K | 0.01% | 1291 |
|
|
2016
Q4 | $1M | Buy |
+70,581
| New | +$1M | 0.04% | 513 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$164K | – | 1469 |
|
|
2016
Q1 | $164K | Buy |
+13,100
| New | +$164K | 0.01% | 1030 |
|