Two Sigma Investments’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
Q2 | – | Sell |
-125,609
| Closed | -$2.38M | – | 2557 |
|
|
2018
Q1 | $2.38M | Sell |
125,609
-774,957
| -86% | -$14.7M | 0.01% | 970 |
|
|
2017
Q4 | $16.6M | Buy |
900,566
+805,466
| +847% | +$14.9M | 0.05% | 396 |
|
|
2017
Q3 | $1.66M | Sell |
95,100
-30,092
| -24% | -$527K | 0.01% | 1079 |
|
|
2017
Q2 | $1.85M | Sell |
125,192
-225,672
| -64% | -$3.33M | 0.01% | 1101 |
|
|
2017
Q1 | $4.74M | Sell |
350,864
-468,254
| -57% | -$6.33M | 0.02% | 805 |
|
|
2016
Q4 | $11.6M | Buy |
819,118
+409,233
| +100% | +$5.82M | 0.04% | 421 |
|
|
2016
Q3 | $4.58M | Sell |
409,885
-95,045
| -19% | -$1.06M | 0.02% | 698 |
|
|
2016
Q2 | $5.76M | Sell |
504,930
-183,706
| -27% | -$2.09M | 0.02% | 621 |
|
|
2016
Q1 | $8.61M | Sell |
688,636
-517,097
| -43% | -$6.46M | 0.04% | 447 |
|
|
2015
Q4 | $16.4M | Buy |
1,205,733
+10,313
| +0.9% | +$140K | 0.08% | 273 |
|
|
2015
Q3 | $18.9M | Buy |
1,195,420
+569,548
| +91% | +$8.99M | 0.1% | 232 |
|
|
2015
Q2 | $14.3M | Sell |
625,872
-158,389
| -20% | -$3.62M | 0.07% | 339 |
|
|
2015
Q1 | $18.6M | Sell |
784,261
-249,715
| -24% | -$5.91M | 0.09% | 292 |
|
|
2014
Q4 | $22.8M | Buy |
1,033,976
+932,970
| +924% | +$20.6M | 0.13% | 209 |
|
|
2014
Q3 | $1.92M | Sell |
101,006
-191,978
| -66% | -$3.65M | 0.01% | 876 |
|
|
2014
Q2 | $5.61M | Buy |
+292,984
| New | +$5.61M | 0.03% | 669 |
|