Caxton Associates (New York)’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 |
-11,592
| Closed | -$229K | – | 635 |
|
|
2021
Q1 | $229K | Buy |
+11,592
| New | +$229K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-40,215
| Closed | -$598K | – | 642 |
|
|
2019
Q4 | $598K | Buy |
40,215
+27,282
| +211% | +$406K | 0.08% | 135 |
|
|
2019
Q3 | $189K | Buy |
+12,933
| New | +$189K | 0.04% | 343 |
|
|
2019
Q1 | – | Sell |
-33,197
| Closed | -$515K | – | 514 |
|
|
2018
Q4 | $515K | Sell |
33,197
-124,805
| -79% | -$1.94M | 0.08% | 108 |
|
|
2018
Q3 | $3.2M | Sell |
158,002
-191,998
| -55% | -$3.88M | 0.22% | 67 |
|
|
2018
Q2 | $7.56M | Sell |
350,000
-100,000
| -22% | -$2.16M | 0.38% | 26 |
|
|
2018
Q1 | $8.9M | Buy |
450,000
+417,032
| +1,265% | +$8.25M | 0.45% | 31 |
|
|
2017
Q4 | $626K | Sell |
32,968
-97,532
| -75% | -$1.85M | 0.03% | 216 |
|
|
2017
Q3 | $2.61M | Buy |
130,500
+103,100
| +376% | +$2.06M | 0.09% | 131 |
|
|
2017
Q2 | $530K | Buy |
27,400
+100
| +0.4% | +$1.93K | 0.02% | 265 |
|
|
2017
Q1 | $435K | Buy |
+27,300
| New | +$435K | ﹤0.01% | 233 |
|