Susquehanna International Group’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 |
-55,201
| Closed | -$1.04M | – | 10946 |
|
|
2018
Q1 | $1.04M | Sell |
55,201
-74,039
| -57% | -$1.4M | ﹤0.01% | 5146 |
|
|
2017
Q4 | $2.39M | Buy |
129,240
+42,032
| +48% | +$746K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $1.53M | Sell |
87,208
-112,875
| -56% | -$1.75M | ﹤0.01% | 4426 |
|
|
2017
Q2 | $2.96M | Buy |
200,083
+119,773
| +149% | +$1.69M | ﹤0.01% | 3179 |
|
|
2017
Q1 | $1.09M | Sell |
80,310
-68,309
| -46% | -$955K | ﹤0.01% | 4956 |
|
|
2016
Q4 | $2.11M | Buy |
148,619
+119,576
| +412% | +$1.42M | ﹤0.01% | 3948 |
|
|
2016
Q3 | $325K | Sell |
29,043
-8,987
| -24% | -$104K | ﹤0.01% | 6801 |
|
|
2016
Q2 | $434K | Sell |
38,030
-42,131
| -53% | -$502K | ﹤0.01% | 6363 |
|
|
2016
Q1 | $1M | Buy |
80,161
+29,685
| +59% | +$337K | ﹤0.01% | 5079 |
|
|
2015
Q4 | $687K | Sell |
50,476
-2,954
| -6% | -$45.2K | ﹤0.01% | 6181 |
|
|
2015
Q3 | $843K | Buy |
53,430
+41,839
| +361% | +$841K | ﹤0.01% | 6100 |
|
|
2015
Q2 | $265K | Sell |
11,591
-31,313
| -73% | -$748K | ﹤0.01% | 8768 |
|
|
2015
Q1 | $1.02M | Buy |
42,904
+31,895
| +290% | +$706K | ﹤0.01% | 5737 |
|
|
2014
Q4 | $243K | Buy |
+11,009
| New | +$226K | ﹤0.01% | 8490 |
|
|
2014
Q3 | – | Sell |
-99,293
| Closed | -$1.9M | – | 10276 |
|
|
2014
Q2 | $1.9M | Buy |
+99,293
| New | +$1.75M | ﹤0.01% | 4760 |
|
Susquehanna International Group's LQ Position: Q2 2018 in Review
Susquehanna International Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 55,201 shares — an estimated $1.04M sold.
Susquehanna International Group first reported a position in LQ in Q2 2014 and held it in 15 quarters. The position peaked at $2.96M in Q2 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Susquehanna International Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 55,201 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.04M.
- Susquehanna International Group first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 15 quarters.
- Susquehanna International Group's La Quinta Holdings Inc. position peaked at $2.96M in Q2 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.