AQR Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,101,296
| Closed | -$21.7M | – | 2330 |
|
|
2021
Q1 | $21.7M | Sell |
1,101,296
-776,643
| -41% | -$15.3M | 0.04% | 482 |
|
|
2020
Q4 | $27.2M | Sell |
1,877,939
-181,382
| -9% | -$2.63M | 0.05% | 375 |
|
|
2020
Q3 | $24.6M | Buy |
2,059,321
+1,323,472
| +180% | +$15.8M | 0.04% | 409 |
|
|
2020
Q2 | $8.17M | Sell |
735,849
-356,373
| -33% | -$3.96M | 0.01% | 675 |
|
|
2020
Q1 | $7.98M | Sell |
1,092,222
-339,182
| -24% | -$2.48M | 0.01% | 676 |
|
|
2019
Q4 | $21.3M | Buy |
1,431,404
+2,501
| +0.2% | +$37.2K | 0.02% | 577 |
|
|
2019
Q3 | $20.9M | Sell |
1,428,903
-89,085
| -6% | -$1.3M | 0.02% | 575 |
|
|
2019
Q2 | $25.5M | Sell |
1,517,988
-552,931
| -27% | -$9.28M | 0.03% | 529 |
|
|
2019
Q1 | $37.2M | Buy |
2,070,919
+1,171
| +0.1% | +$21K | 0.04% | 469 |
|
|
2018
Q4 | $32.1M | Sell |
2,069,748
-275,610
| -12% | -$4.27M | 0.04% | 452 |
|
|
2018
Q3 | $47.4M | Buy |
2,345,358
+215,468
| +10% | +$4.36M | 0.05% | 400 |
|
|
2018
Q2 | $46M | Buy |
2,129,890
+34,627
| +2% | +$748K | 0.05% | 422 |
|
|
2018
Q1 | $41.4M | Sell |
2,095,263
-144,399
| -6% | -$2.85M | 0.04% | 418 |
|
|
2017
Q4 | $42.6M | Buy |
2,239,662
+95,375
| +4% | +$1.81M | 0.04% | 429 |
|
|
2017
Q3 | $42.9M | Buy |
2,144,287
+447,857
| +26% | +$8.96M | 0.05% | 407 |
|
|
2017
Q2 | $32.8M | Buy |
1,696,430
+1,359,222
| +403% | +$26.3M | 0.04% | 497 |
|
|
2017
Q1 | $5.38M | Buy |
337,208
+317,409
| +1,603% | +$5.06M | 0.01% | 995 |
|
|
2016
Q4 | $320K | Buy |
+19,799
| New | +$320K | ﹤0.01% | 2043 |
|