Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$193K | – | 1177 |
|
|
2017
Q2 | $193K | Sell |
13,100
-28,862
| -69% | -$425K | 0.05% | 681 |
|
|
2017
Q1 | $567K | Sell |
41,962
-22,938
| -35% | -$310K | 0.07% | 479 |
|
|
2016
Q4 | $922K | Buy |
+64,900
| New | +$922K | 0.15% | 208 |
|
|
2016
Q1 | – | Sell |
-107,341
| Closed | -$1.46M | – | 1316 |
|
|
2015
Q4 | $1.46M | Buy |
107,341
+97,341
| +973% | +$1.32M | 0.13% | 254 |
|
|
2015
Q3 | $157K | Sell |
10,000
-11,700
| -54% | -$184K | 0.01% | 987 |
|
|
2015
Q2 | $495K | Buy |
+21,700
| New | +$495K | 0.06% | 626 |
|
|
2015
Q1 | – | Sell |
-39,300
| Closed | -$866K | – | 1309 |
|
|
2014
Q4 | $866K | Buy |
+39,300
| New | +$866K | 0.15% | 220 |
|