STAY
Marshall Wace’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 |
-239,417
| Closed | -$4.73M | – | 3277 |
|
|
2021
Q1 | $4.73M | Buy |
+239,417
| New | +$4.73M | 0.02% | 786 |
|
|
2020
Q1 | – | Sell |
-858,171
| Closed | -$12.8M | – | 2186 |
|
|
2019
Q4 | $12.8M | Buy |
+858,171
| New | +$12.8M | 0.09% | 239 |
|
|
2019
Q2 | – | Sell |
-500,424
| Closed | -$8.98M | – | 1989 |
|
|
2019
Q1 | $8.98M | Sell |
500,424
-524,658
| -51% | -$9.42M | 0.08% | 289 |
|
|
2018
Q4 | $15.9M | Buy |
+1,025,082
| New | +$15.9M | 0.16% | 145 |
|
|
2017
Q1 | – | Sell |
-1,556,643
| Closed | -$25.1M | – | 860 |
|
|
2016
Q4 | $25.1M | Buy |
1,556,643
+556,643
| +56% | +$8.99M | 0.17% | 158 |
|
|
2016
Q3 | $14.2M | Buy |
+1,000,000
| New | +$14.2M | 0.1% | 216 |
|
|
2016
Q2 | – | Sell |
-140,452
| Closed | -$2.29M | – | 1228 |
|
|
2016
Q1 | $2.29M | Sell |
140,452
-455,711
| -76% | -$7.43M | 0.02% | 533 |
|
|
2015
Q4 | $9.48M | Buy |
+596,163
| New | +$9.48M | 0.09% | 238 |
|
|
2015
Q1 | – | Sell |
-146,381
| Closed | -$2.83M | – | 979 |
|
|
2014
Q4 | $2.83M | Buy |
146,381
+143,877
| +5,746% | +$2.78M | 0.04% | 398 |
|
|
2014
Q3 | $59K | Sell |
2,504
-13,253
| -84% | -$312K | ﹤0.01% | 842 |
|
|
2014
Q2 | $365K | Sell |
15,757
-290,823
| -95% | -$6.74M | 0.01% | 690 |
|
|
2014
Q1 | $6.98M | Buy |
+306,580
| New | +$6.98M | 0.13% | 194 |
|