Jane Street’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 | – | Hold |
0
| – | – | – | 6113 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5705 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4669 |
|
|
2020
Q3 | – | Sell |
-157,126
| Closed | -$1.76M | – | 4759 |
|
|
2020
Q2 | $1.76M | Buy |
157,126
+90,401
| +135% | +$1.01M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $488K | Buy |
66,725
+55,288
| +483% | +$404K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $170K | Sell |
11,437
-3,856
| -25% | -$57.3K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $224K | Sell |
15,293
-69,742
| -82% | -$1.02M | ﹤0.01% | 2969 |
|
|
2019
Q2 | $1.44M | Buy |
85,035
+67,654
| +389% | +$1.14M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $312K | Buy |
+17,381
| New | +$312K | ﹤0.01% | 2671 |
|
|
2018
Q4 | – | Sell |
-60,423
| Closed | -$1.22M | – | 4112 |
|
|
2018
Q3 | $1.22M | Buy |
60,423
+36,343
| +151% | +$735K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $520K | Buy |
+24,080
| New | +$520K | ﹤0.01% | 2226 |
|
|
2018
Q1 | – | Sell |
-17,888
| Closed | -$340K | – | 3791 |
|
|
2017
Q4 | $340K | Buy |
+17,888
| New | +$340K | ﹤0.01% | 2354 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
|
2017
Q1 | – | Sell |
-27,587
| Closed | -$446K | – | 3271 |
|
|
2016
Q4 | $446K | Sell |
27,587
-28,635
| -51% | -$463K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $798K | Buy |
56,222
+33,323
| +146% | +$473K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $342K | Sell |
22,899
-76,765
| -77% | -$1.15M | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.63M | Buy |
99,664
+87,545
| +722% | +$1.43M | 0.01% | 748 |
|
|
2015
Q4 | $193K | Sell |
12,119
-3,192
| -21% | -$50.8K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $257K | Buy |
+15,311
| New | +$257K | ﹤0.01% | 2013 |
|
|
2015
Q1 | – | Sell |
-11,505
| Closed | -$222K | – | 2604 |
|
|
2014
Q4 | $222K | Buy |
+11,505
| New | +$222K | ﹤0.01% | 1524 |
|
|
2014
Q3 | – | Sell |
-17,196
| Closed | -$398K | – | 2894 |
|
|
2014
Q2 | $398K | Buy |
+17,196
| New | +$398K | 0.01% | 1354 |
|