LQ
Two Sigma Advisers’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-711,799
| Closed | -$13.5M | – | 2585 |
|
|
2018
Q1 | $13.5M | Sell |
711,799
-483,300
| -40% | -$9.14M | 0.04% | 489 |
|
|
2017
Q4 | $22.1M | Buy |
1,195,099
+842,600
| +239% | +$15.6M | 0.06% | 376 |
|
|
2017
Q3 | $6.17M | Sell |
352,499
-252,000
| -42% | -$4.41M | 0.02% | 722 |
|
|
2017
Q2 | $8.93M | Sell |
604,499
-105,100
| -15% | -$1.55M | 0.03% | 545 |
|
|
2017
Q1 | $9.59M | Sell |
709,599
-36,012
| -5% | -$487K | 0.03% | 579 |
|
|
2016
Q4 | $10.6M | Buy |
745,611
+359,711
| +93% | +$5.11M | 0.04% | 456 |
|
|
2016
Q3 | $4.31M | Sell |
385,900
-205,900
| -35% | -$2.3M | 0.02% | 705 |
|
|
2016
Q2 | $6.75M | Sell |
591,800
-140,600
| -19% | -$1.6M | 0.03% | 462 |
|
|
2016
Q1 | $9.16M | Sell |
732,400
-107,774
| -13% | -$1.35M | 0.05% | 355 |
|
|
2015
Q4 | $11.4M | Buy |
840,174
+118,602
| +16% | +$1.61M | 0.07% | 298 |
|
|
2015
Q3 | $11.5M | Buy |
721,572
+281,272
| +64% | +$4.5M | 0.07% | 309 |
|
|
2015
Q2 | $10.1M | Sell |
440,300
-31,700
| -7% | -$724K | 0.07% | 298 |
|
|
2015
Q1 | $11.2M | Sell |
472,000
-373,300
| -44% | -$8.84M | 0.08% | 288 |
|
|
2014
Q4 | $18.6M | Buy |
845,300
+826,700
| +4,445% | +$18.2M | 0.14% | 181 |
|
|
2014
Q3 | $353K | Sell |
18,600
-35,300
| -65% | -$670K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $1.03M | Buy |
+53,900
| New | +$1.03M | 0.01% | 986 |
|