Walleye Trading’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 |
-3,912
| Closed | -$58 | – | 2036 |
|
|
2017
Q2 | $58 | Buy |
+3,912
| New | +$58 | ﹤0.01% | 1079 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2559 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2016
Q3 | – | Sell |
-4,650
| Closed | -$53K | – | 2763 |
|
|
2016
Q2 | $53K | Sell |
4,650
-2,854
| -38% | -$32.5K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $94K | Buy |
7,504
+3,769
| +101% | +$47.2K | ﹤0.01% | 815 |
|
|
2015
Q4 | $51K | Sell |
3,735
-15,376
| -80% | -$210K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $302K | Sell |
19,111
-2,436
| -11% | -$38.5K | ﹤0.01% | 450 |
|
|
2015
Q2 | $492K | Buy |
+21,547
| New | +$492K | ﹤0.01% | 413 |
|