Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,800
| Closed | -$281K | – | 1437 |
|
|
2017
Q4 | $281K | Buy |
+14,800
| New | +$281K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-892,763
| Closed | -$17.3M | – | 1456 |
|
|
2017
Q2 | $17.3M | Buy |
892,763
+822,663
| +1,174% | +$15.9M | 0.09% | 42 |
|
|
2017
Q1 | $1.12M | Sell |
70,100
-1,281,902
| -95% | -$20.4M | 0.01% | 316 |
|
|
2016
Q4 | $21.8M | Buy |
+1,352,002
| New | +$21.8M | 0.21% | 24 |
|