Citadel Advisors’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 |
-109,893
| Closed | -$2.17M | – | 7511 |
|
|
2021
Q1 | $2.17M | Sell |
109,893
-2,125,583
| -95% | -$42M | ﹤0.01% | 3070 |
|
|
2020
Q4 | $33.1M | Buy |
2,235,476
+854,703
| +62% | +$12.7M | 0.01% | 609 |
|
|
2020
Q3 | $16.5M | Sell |
1,380,773
-524,242
| -28% | -$6.26M | ﹤0.01% | 837 |
|
|
2020
Q2 | $21.3M | Sell |
1,905,015
-391,280
| -17% | -$4.38M | 0.01% | 728 |
|
|
2020
Q1 | $16.8M | Sell |
2,296,295
-1,719,226
| -43% | -$12.6M | 0.01% | 732 |
|
|
2019
Q4 | $59.7M | Buy |
4,015,521
+968,584
| +32% | +$14.4M | 0.03% | 367 |
|
|
2019
Q3 | $44.6M | Sell |
3,046,937
-905,288
| -23% | -$13.3M | 0.02% | 453 |
|
|
2019
Q2 | $66.8M | Buy |
3,952,225
+1,783,956
| +82% | +$30.1M | 0.03% | 298 |
|
|
2019
Q1 | $38.9M | Buy |
2,168,269
+167,033
| +8% | +$3M | 0.02% | 477 |
|
|
2018
Q4 | $31M | Buy |
2,001,236
+1,234,892
| +161% | +$19.1M | 0.02% | 478 |
|
|
2018
Q3 | $15.5M | Sell |
766,344
-2,581,342
| -77% | -$52.2M | 0.01% | 872 |
|
|
2018
Q2 | $72.3M | Buy |
3,347,686
+456,195
| +16% | +$9.86M | 0.04% | 263 |
|
|
2018
Q1 | $57.2M | Sell |
2,891,491
-1,475,777
| -34% | -$29.2M | 0.03% | 290 |
|
|
2017
Q4 | $83M | Sell |
4,367,268
-763,366
| -15% | -$14.5M | 0.05% | 232 |
|
|
2017
Q3 | $103M | Sell |
5,130,634
-710,888
| -12% | -$14.2M | 0.08% | 146 |
|
|
2017
Q2 | $113M | Buy |
5,841,522
+5,084,393
| +672% | +$98.4M | 0.1% | 111 |
|
|
2017
Q1 | $12.1M | Sell |
757,129
-150,761
| -17% | -$2.4M | 0.01% | 811 |
|
|
2016
Q4 | $14.7M | Buy |
907,890
+51,887
| +6% | +$838K | 0.01% | 598 |
|
|
2016
Q3 | $12.2M | Sell |
856,003
-63,961
| -7% | -$908K | 0.01% | 684 |
|
|
2016
Q2 | $13.8M | Sell |
919,964
-159,060
| -15% | -$2.38M | 0.02% | 605 |
|
|
2016
Q1 | $17.6M | Buy |
1,079,024
+88,499
| +9% | +$1.44M | 0.02% | 511 |
|
|
2015
Q4 | $15.7M | Buy |
990,525
+940,422
| +1,877% | +$15M | 0.02% | 689 |
|
|
2015
Q3 | $841K | Sell |
50,103
-11,487
| -19% | -$193K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.16M | Buy |
61,590
+4,441
| +8% | +$83.4K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $1.12M | Sell |
57,149
-83,448
| -59% | -$1.63M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $2.72M | Buy |
140,597
+69,393
| +97% | +$1.34M | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.69M | Sell |
71,204
-92,487
| -57% | -$2.2M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $3.79M | Sell |
163,691
-1,237,072
| -88% | -$28.6M | ﹤0.01% | 1202 |
|
|
2014
Q1 | $31.9M | Sell |
1,400,763
-405,069
| -22% | -$9.22M | 0.04% | 427 |
|
|
2013
Q4 | $47.4M | Buy |
+1,805,832
| New | +$47.4M | 0.06% | 291 |
|