Jefferies Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$988K | – | 1486 |
|
|
2021
Q1 | $988K | Buy |
+50,000
| New | +$988K | 0.01% | 561 |
|
|
2020
Q4 | – | Sell |
-33,500
| Closed | -$400K | – | 1260 |
|
|
2020
Q3 | $400K | Buy |
33,500
+1,278
| +4% | +$15.3K | ﹤0.01% | 624 |
|
|
2020
Q2 | $361 | Buy |
+32,222
| New | +$361 | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-115,188
| Closed | -$1.71M | – | 1803 |
|
|
2019
Q4 | $1.71M | Sell |
115,188
-17,354
| -13% | -$258K | 0.01% | 586 |
|
|
2019
Q3 | $1.94M | Buy |
132,542
+34,195
| +35% | +$501K | 0.02% | 542 |
|
|
2019
Q2 | $1.66M | Buy |
+98,347
| New | +$1.66M | 0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-50,690
| Closed | -$786K | – | 1809 |
|
|
2018
Q4 | $786K | Buy |
50,690
+34,234
| +208% | +$531K | 0.01% | 714 |
|
|
2018
Q3 | $333K | Buy |
+16,456
| New | +$333K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-12,367
| Closed | -$185K | – | 1517 |
|
|
2016
Q2 | $185K | Sell |
12,367
-6,030
| -33% | -$90.2K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $300K | Sell |
18,397
-1,167
| -6% | -$19K | ﹤0.01% | 862 |
|
|
2015
Q4 | $311K | Buy |
19,564
+7,343
| +60% | +$117K | ﹤0.01% | 921 |
|
|
2015
Q3 | $205K | Buy |
+12,221
| New | +$205K | ﹤0.01% | 1070 |
|