Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-458,533
| Closed | -$3.35M | – | 829 |
|
|
2020
Q1 | $3.35M | Buy |
458,533
+241,774
| +112% | +$1.77M | 0.04% | 194 |
|
|
2019
Q4 | $3.22M | Buy |
216,759
+36,550
| +20% | +$543K | 0.03% | 278 |
|
|
2019
Q3 | $2.64M | Buy |
180,209
+161,258
| +851% | +$2.36M | 0.03% | 232 |
|
|
2019
Q2 | $320K | Sell |
18,951
-11,415
| -38% | -$193K | ﹤0.01% | 555 |
|
|
2019
Q1 | $545K | Buy |
30,366
+18,445
| +155% | +$331K | 0.01% | 385 |
|
|
2018
Q4 | $185K | Sell |
11,921
-31,282
| -72% | -$485K | ﹤0.01% | 611 |
|
|
2018
Q3 | $874K | Buy |
43,203
+21,819
| +102% | +$441K | 0.01% | 340 |
|
|
2018
Q2 | $462K | Sell |
21,384
-1,014,887
| -98% | -$21.9M | 0.01% | 330 |
|
|
2018
Q1 | $20.5M | Sell |
1,036,271
-106,780
| -9% | -$2.11M | 0.46% | 48 |
|
|
2017
Q4 | $21.7M | Buy |
+1,143,051
| New | +$21.7M | 0.55% | 56 |
|