ExodusPoint Capital 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 |
-22,077
| Closed | -$436K | – | 2962 |
|
|
2021
Q1 | $436K | Buy |
+22,077
| New | +$436K | 0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-120,767
| Closed | -$1.35M | – | 2346 |
|
|
2020
Q2 | $1.35M | Buy |
+120,767
| New | +$1.35M | 0.04% | 577 |
|
|
2020
Q1 | – | Sell |
-44,917
| Closed | -$667K | – | 1781 |
|
|
2019
Q4 | $667K | Buy |
+44,917
| New | +$667K | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$221K | – | 1711 |
|
|
2019
Q2 | $221K | Buy |
+13,100
| New | +$221K | 0.01% | 845 |
|