D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,999
| Closed | -$131K | – | 2978 |
|
|
2020
Q3 | $131K | Buy |
+10,999
| New | +$131K | ﹤0.01% | 2460 |
|
|
2020
Q2 | – | Sell |
-14,286
| Closed | -$104K | – | 2917 |
|
|
2020
Q1 | $104K | Buy |
+14,286
| New | +$104K | ﹤0.01% | 2553 |
|
|
2019
Q3 | – | Sell |
-36,810
| Closed | -$622K | – | 2837 |
|
|
2019
Q2 | $622K | Buy |
+36,810
| New | +$622K | ﹤0.01% | 2064 |
|
|
2018
Q3 | – | Sell |
-208,048
| Closed | -$4.5M | – | 2803 |
|
|
2018
Q2 | $4.5M | Buy |
+208,048
| New | +$4.5M | 0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-86,228
| Closed | -$1.37M | – | 2639 |
|
|
2017
Q1 | $1.37M | Sell |
86,228
-544,764
| -86% | -$8.68M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $10.2M | Buy |
630,992
+374,777
| +146% | +$6.05M | 0.02% | 687 |
|
|
2016
Q3 | $3.64M | Sell |
256,215
-3,569
| -1% | -$50.7K | 0.01% | 1097 |
|
|
2016
Q2 | $3.88M | Sell |
259,784
-103,052
| -28% | -$1.54M | 0.01% | 1085 |
|
|
2016
Q1 | $5.91M | Buy |
+362,836
| New | +$5.91M | 0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-14,045
| Closed | -$236K | – | 2822 |
|
|
2015
Q3 | $236K | Buy |
+14,045
| New | +$236K | ﹤0.01% | 2297 |
|
|
2014
Q3 | – | Sell |
-61,512
| Closed | -$1.42M | – | 2675 |
|
|
2014
Q2 | $1.42M | Sell |
61,512
-112,567
| -65% | -$2.61M | ﹤0.01% | 1413 |
|
|
2014
Q1 | $3.96M | Buy |
174,079
+63,811
| +58% | +$1.45M | 0.01% | 969 |
|
|
2013
Q4 | $2.9M | Buy |
+110,268
| New | +$2.9M | ﹤0.01% | 1107 |
|