Diametric Capital’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
2019
Q3
Sell
-19,363
Closed -$327K 156
2019
Q2
$327K Buy
19,363
+2,889
+18% +$48.8K 0.21% 89
2019
Q1
$296K Buy
16,474
+5,385
+49% +$96.8K 0.23% 82
2018
Q4
$172K Buy
+11,089
New +$172K 0.13% 96