HBK Investments’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 |
-2,416,649
| Closed | -$47.7M | – | 856 |
|
|
2021
Q1 | $47.7M | Buy |
+2,416,649
| New | +$47.7M | 0.22% | 27 |
|
|
2019
Q2 | – | Sell |
-113,800
| Closed | -$2.04M | – | 903 |
|
|
2019
Q1 | $2.04M | Sell |
113,800
-51,940
| -31% | -$932K | 0.02% | 371 |
|
|
2018
Q4 | $2.57M | Buy |
165,740
+137,640
| +490% | +$2.13M | 0.03% | 372 |
|
|
2018
Q3 | $568K | Sell |
28,100
-135,155
| -83% | -$2.73M | ﹤0.01% | 759 |
|
|
2018
Q2 | $3.53M | Sell |
163,255
-111,000
| -40% | -$2.4M | 0.02% | 295 |
|
|
2018
Q1 | $5.42M | Buy |
274,255
+72,955
| +36% | +$1.44M | 0.04% | 226 |
|
|
2017
Q4 | $3.83M | Buy |
201,300
+140,088
| +229% | +$2.66M | 0.03% | 267 |
|
|
2017
Q3 | $1.22M | Sell |
61,212
-89,388
| -59% | -$1.79M | 0.01% | 512 |
|
|
2017
Q2 | $2.92M | Sell |
150,600
-53,600
| -26% | -$1.04M | 0.02% | 287 |
|
|
2017
Q1 | $3.26M | Buy |
204,200
+93,000
| +84% | +$1.48M | 0.03% | 223 |
|
|
2016
Q4 | $1.8M | Sell |
111,200
-141,495
| -56% | -$2.29M | 0.02% | 301 |
|
|
2016
Q3 | $3.59M | Buy |
252,695
+234,846
| +1,316% | +$3.33M | 0.03% | 212 |
|
|
2016
Q2 | $267K | Sell |
17,849
-76,093
| -81% | -$1.14M | ﹤0.01% | 804 |
|
|
2016
Q1 | $1.53M | Buy |
93,942
+54,942
| +141% | +$895K | 0.01% | 439 |
|
|
2015
Q4 | $620K | Buy |
+39,000
| New | +$620K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$272K | – | 1139 |
|
|
2014
Q4 | $272K | Buy |
+14,100
| New | +$272K | ﹤0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$412K | – | 1040 |
|
|
2014
Q1 | $412K | Buy |
+18,100
| New | +$412K | 0.01% | 660 |
|