Tudor Investment Corp’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
Q1 | – | Sell |
-48,510
| Closed | -$895K | – | 1381 |
|
|
2017
Q4 | $895K | Sell |
48,510
-15,957
| -25% | -$294K | 0.02% | 384 |
|
|
2017
Q3 | $1.13M | Buy |
64,467
+17,010
| +36% | +$298K | 0.03% | 341 |
|
|
2017
Q2 | $701K | Sell |
47,457
-69,190
| -59% | -$1.02M | 0.02% | 447 |
|
|
2017
Q1 | $1.58M | Buy |
116,647
+77,474
| +198% | +$1.05M | 0.05% | 230 |
|
|
2016
Q4 | $557K | Buy |
+39,173
| New | +$557K | 0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-30,625
| Closed | -$349K | – | 1719 |
|
|
2016
Q2 | $349K | Sell |
30,625
-4,742
| -13% | -$54K | 0.01% | 916 |
|
|
2016
Q1 | $442K | Sell |
35,367
-73,084
| -67% | -$913K | 0.01% | 831 |
|
|
2015
Q4 | $1.48M | Sell |
108,451
-6,235
| -5% | -$84.9K | 0.04% | 219 |
|
|
2015
Q3 | $1.81M | Buy |
114,686
+97,343
| +561% | +$1.54M | 0.06% | 177 |
|
|
2015
Q2 | $396K | Buy |
+17,343
| New | +$396K | 0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-26,969
| Closed | -$595K | – | 1694 |
|
|
2014
Q4 | $595K | Buy |
26,969
+12,199
| +83% | +$269K | 0.02% | 622 |
|
|
2014
Q3 | $280K | Buy |
+14,770
| New | +$280K | 0.01% | 1034 |
|