Balyasny Asset 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 |
-2,466,264
| Closed | -$48.7M | – | 2309 |
|
|
2021
Q1 | $48.7M | Buy |
+2,466,264
| New | +$48.7M | 0.24% | 79 |
|
|
2020
Q4 | – | Sell |
-140,238
| Closed | -$1.68M | – | 1611 |
|
|
2020
Q3 | $1.68M | Sell |
140,238
-639,556
| -82% | -$7.64M | 0.01% | 694 |
|
|
2020
Q2 | $8.73M | Buy |
+779,794
| New | +$8.73M | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-1,165,346
| Closed | -$17.3M | – | 1505 |
|
|
2019
Q4 | $17.3M | Sell |
1,165,346
-298,634
| -20% | -$4.44M | 0.1% | 278 |
|
|
2019
Q3 | $21.4M | Buy |
+1,463,980
| New | +$21.4M | 0.15% | 214 |
|
|
2019
Q1 | – | Sell |
-583,740
| Closed | -$9.05M | – | 1625 |
|
|
2018
Q4 | $9.05M | Buy |
583,740
+328,105
| +128% | +$5.09M | 0.07% | 345 |
|
|
2018
Q3 | $5.17M | Buy |
255,635
+206,112
| +416% | +$4.17M | 0.02% | 545 |
|
|
2018
Q2 | $1.07M | Sell |
49,523
-61,398
| -55% | -$1.33M | ﹤0.01% | 931 |
|
|
2018
Q1 | $2.19M | Sell |
110,921
-1,088,760
| -91% | -$21.5M | 0.01% | 798 |
|
|
2017
Q4 | $22.8M | Buy |
1,199,681
+321,663
| +37% | +$6.11M | 0.07% | 328 |
|
|
2017
Q3 | $17.6M | Buy |
878,018
+525,629
| +149% | +$10.5M | 0.07% | 300 |
|
|
2017
Q2 | $6.82M | Sell |
352,389
-355,272
| -50% | -$6.88M | 0.03% | 543 |
|
|
2017
Q1 | $11.3M | Buy |
707,661
+134,287
| +23% | +$2.14M | 0.05% | 399 |
|
|
2016
Q4 | $9.26M | Buy |
573,374
+553,884
| +2,842% | +$8.95M | 0.05% | 412 |
|
|
2016
Q3 | $277K | Buy |
+19,490
| New | +$277K | ﹤0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-1,174,215
| Closed | -$18.7M | – | 1397 |
|
|
2015
Q4 | $18.7M | Buy |
+1,174,215
| New | +$18.7M | 0.13% | 207 |
|
|
2015
Q1 | – | Sell |
-38,046
| Closed | -$735K | – | 893 |
|
|
2014
Q4 | $735K | Sell |
38,046
-489,325
| -93% | -$9.45M | 0.01% | 420 |
|
|
2014
Q3 | $12.5M | Buy |
527,371
+384,371
| +269% | +$9.13M | 0.1% | 190 |
|
|
2014
Q2 | $3.31M | Sell |
143,000
-19,532
| -12% | -$452K | 0.04% | 319 |
|
|
2014
Q1 | $3.7M | Sell |
162,532
-302,373
| -65% | -$6.89M | 0.04% | 315 |
|
|
2013
Q4 | $12.2M | Buy |
+464,905
| New | +$12.2M | 0.16% | 136 |
|