Two Sigma Advisers’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 |
-711,799
| Closed | -$13.5M | – | 2586 |
|
|
2018
Q1 | $13.5M | Sell |
711,799
-483,300
| -40% | -$9.13M | 0.04% | 489 |
|
|
2017
Q4 | $22.1M | Buy |
1,195,099
+842,600
| +239% | +$14.9M | 0.06% | 376 |
|
|
2017
Q3 | $6.17M | Sell |
352,499
-252,000
| -42% | -$3.92M | 0.02% | 722 |
|
|
2017
Q2 | $8.93M | Sell |
604,499
-105,100
| -15% | -$1.48M | 0.03% | 545 |
|
|
2017
Q1 | $9.59M | Sell |
709,599
-36,012
| -5% | -$503K | 0.03% | 579 |
|
|
2016
Q4 | $10.6M | Buy |
745,611
+359,711
| +93% | +$4.26M | 0.04% | 456 |
|
|
2016
Q3 | $4.31M | Sell |
385,900
-205,900
| -35% | -$2.39M | 0.02% | 705 |
|
|
2016
Q2 | $6.75M | Sell |
591,800
-140,600
| -19% | -$1.68M | 0.03% | 462 |
|
|
2016
Q1 | $9.15M | Sell |
732,400
-107,774
| -13% | -$1.22M | 0.05% | 355 |
|
|
2015
Q4 | $11.4M | Buy |
840,174
+118,602
| +16% | +$1.81M | 0.07% | 298 |
|
|
2015
Q3 | $11.5M | Buy |
721,572
+281,272
| +64% | +$5.65M | 0.07% | 309 |
|
|
2015
Q2 | $10.1M | Sell |
440,300
-31,700
| -7% | -$757K | 0.07% | 298 |
|
|
2015
Q1 | $11.2M | Sell |
472,000
-373,300
| -44% | -$8.26M | 0.08% | 288 |
|
|
2014
Q4 | $18.6M | Buy |
845,300
+826,700
| +4,445% | +$17M | 0.14% | 183 |
|
|
2014
Q3 | $353K | Sell |
18,600
-35,300
| -65% | -$684K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $1.03M | Buy |
+53,900
| New | +$949K | 0.01% | 1171 |
|
Two Sigma Advisers's LQ Position: Q2 2018 in Review
Two Sigma Advisers sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 711,799 shares — an estimated $13.5M sold.
Two Sigma Advisers first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $22.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Two Sigma Advisers reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Two Sigma Advisers sold 711,799 La Quinta Holdings Inc. shares in Q2 2018, an estimated $13.5M.
- Two Sigma Advisers first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Two Sigma Advisers's La Quinta Holdings Inc. position peaked at $22.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.