Susquehanna International Group’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 |
-55,201
| Closed | -$1.04M | – | 5350 |
|
|
2018
Q1 | $1.04M | Sell |
55,201
-74,039
| -57% | -$1.4M | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.39M | Buy |
129,240
+42,032
| +48% | +$776K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $1.53M | Sell |
87,208
-112,875
| -56% | -$1.98M | ﹤0.01% | 1301 |
|
|
2017
Q2 | $2.96M | Buy |
200,083
+119,773
| +149% | +$1.77M | ﹤0.01% | 866 |
|
|
2017
Q1 | $1.09M | Sell |
80,310
-68,309
| -46% | -$924K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $2.11M | Buy |
148,619
+119,576
| +412% | +$1.7M | ﹤0.01% | 1425 |
|
|
2016
Q3 | $325K | Sell |
29,043
-8,987
| -24% | -$101K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $434K | Sell |
38,030
-42,131
| -53% | -$481K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1M | Buy |
80,161
+29,685
| +59% | +$371K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $687K | Sell |
50,476
-2,954
| -6% | -$40.2K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $843K | Buy |
53,430
+41,839
| +361% | +$660K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $265K | Sell |
11,591
-31,313
| -73% | -$716K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $1.02M | Buy |
42,904
+31,895
| +290% | +$755K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $243K | Buy |
+11,009
| New | +$243K | ﹤0.01% | 3896 |
|
|
2014
Q3 | – | Sell |
-99,293
| Closed | -$1.9M | – | 4518 |
|
|
2014
Q2 | $1.9M | Buy |
+99,293
| New | +$1.9M | ﹤0.01% | 1796 |
|