Jane Street’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157,126
| Closed | -$1.88M | – | 8302 |
|
|
2020
Q2 | $1.76M | Buy |
157,126
+90,401
| +135% | +$947K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $488K | Buy |
66,725
+55,288
| +483% | +$635K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $170K | Sell |
11,437
-3,856
| -25% | -$56.1K | ﹤0.01% | 4763 |
|
|
2019
Q3 | $224K | Sell |
15,293
-69,742
| -82% | -$1.06M | ﹤0.01% | 4529 |
|
|
2019
Q2 | $1.44M | Buy |
85,035
+67,654
| +389% | +$1.2M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $312K | Buy |
+17,381
| New | +$302K | ﹤0.01% | 4214 |
|
|
2018
Q4 | – | Sell |
-60,423
| Closed | -$1.22M | – | 6038 |
|
|
2018
Q3 | $1.22M | Buy |
60,423
+36,343
| +151% | +$756K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $520K | Buy |
+24,080
| New | +$493K | ﹤0.01% | 3555 |
|
|
2018
Q1 | – | Sell |
-17,888
| Closed | -$340K | – | 5658 |
|
|
2017
Q4 | $340K | Buy |
+17,888
| New | +$333K | ﹤0.01% | 3617 |
|
|
2017
Q1 | – | Sell |
-27,587
| Closed | -$457K | – | 4879 |
|
|
2016
Q4 | $446K | Sell |
27,587
-28,635
| -51% | -$429K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $798K | Buy |
56,222
+33,323
| +146% | +$484K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $342K | Sell |
22,899
-76,765
| -77% | -$1.15M | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.63M | Buy |
99,664
+87,545
| +722% | +$1.22M | 0.01% | 1381 |
|
|
2015
Q4 | $193K | Sell |
12,119
-3,192
| -21% | -$56K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $257K | Buy |
+15,311
| New | +$281K | ﹤0.01% | 2943 |
|
|
2015
Q1 | – | Sell |
-11,505
| Closed | -$222K | – | 3601 |
|
|
2014
Q4 | $222K | Buy |
+11,505
| New | +$233K | ﹤0.01% | 2130 |
|
|
2014
Q3 | – | Sell |
-17,196
| Closed | -$398K | – | 3242 |
|
|
2014
Q2 | $398K | Buy |
+17,196
| New | +$387K | 0.01% | 1596 |
|
Other funds holding STAY
Jane Street's STAY Position: Q3 2020 in Review
Jane Street sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 157,126 shares — an estimated $1.88M sold.
Jane Street first reported a position in STAY in Q2 2014 and held it in 17 quarters. The position peaked at $1.76M in Q2 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.
- Jane Street reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 157,126 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $1.88M.
- Jane Street first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 17 quarters.
- Jane Street's Extended Stay America, Inc. Paired Share Unit position peaked at $1.76M in Q2 2020.
- 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.