Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,376,367
| Closed | -$165M | – | 5835 |
|
|
2021
Q1 | $165M | Buy |
8,376,367
+7,689,874
| +1,120% | +$152M | 0.12% | 52 |
|
|
2020
Q4 | $10.2M | Buy |
686,493
+672,661
| +4,863% | +$9.96M | 0.01% | 1312 |
|
|
2020
Q3 | $165 | Sell |
13,832
-1,357,378
| -99% | -$16.2K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $15.3M | Buy |
+1,371,210
| New | +$15.3M | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-1,957,336
| Closed | -$29.1M | – | 3890 |
|
|
2019
Q4 | $29.1M | Buy |
1,957,336
+1,555,162
| +387% | +$23.1M | 0.04% | 457 |
|
|
2019
Q3 | $5.89M | Buy |
402,174
+297,002
| +282% | +$4.35M | 0.01% | 1355 |
|
|
2019
Q2 | $1.78M | Sell |
105,172
-270,876
| -72% | -$4.57M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $6.75M | Buy |
376,048
+255,474
| +212% | +$4.59M | 0.01% | 1325 |
|
|
2018
Q4 | $1.87M | Sell |
120,574
-60,271
| -33% | -$934K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $3.66M | Sell |
180,845
-578,240
| -76% | -$11.7M | ﹤0.01% | 1783 |
|
|
2018
Q2 | $16.4M | Sell |
759,085
-4,889,908
| -87% | -$106M | 0.02% | 904 |
|
|
2018
Q1 | $112M | Buy |
5,648,993
+2,851,026
| +102% | +$56.4M | 0.15% | 145 |
|
|
2017
Q4 | $53.2M | Sell |
2,797,967
-1,490,160
| -35% | -$28.3M | 0.07% | 375 |
|
|
2017
Q3 | $85.8M | Buy |
4,288,127
+664,804
| +18% | +$13.3M | 0.13% | 159 |
|
|
2017
Q2 | $70.1M | Buy |
3,623,323
+387,124
| +12% | +$7.49M | 0.13% | 187 |
|
|
2017
Q1 | $51.6M | Buy |
3,236,199
+2,347,656
| +264% | +$37.4M | 0.09% | 291 |
|
|
2016
Q4 | $14.4M | Buy |
888,543
+686,223
| +339% | +$11.1M | 0.03% | 702 |
|
|
2016
Q3 | $2.87M | Buy |
202,320
+121,154
| +149% | +$1.72M | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.21M | Sell |
81,166
-564,830
| -87% | -$8.44M | ﹤0.01% | 1853 |
|
|
2016
Q1 | $10.5M | Sell |
645,996
-673,295
| -51% | -$11M | 0.03% | 760 |
|
|
2015
Q4 | $21M | Buy |
1,319,291
+779,997
| +145% | +$12.4M | 0.04% | 541 |
|
|
2015
Q3 | $9.05M | Buy |
539,294
+400,753
| +289% | +$6.72M | 0.02% | 937 |
|
|
2015
Q2 | $2.6M | Buy |
138,541
+13,669
| +11% | +$257K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $2.44M | Sell |
124,872
-1,437,605
| -92% | -$28.1M | ﹤0.01% | 1696 |
|
|
2014
Q4 | $30.2M | Sell |
1,562,477
-206,226
| -12% | -$3.98M | 0.06% | 408 |
|
|
2014
Q3 | $42M | Buy |
1,768,703
+309,646
| +21% | +$7.35M | 0.11% | 201 |
|
|
2014
Q2 | $33.8M | Sell |
1,459,057
-312,516
| -18% | -$7.24M | 0.09% | 243 |
|
|
2014
Q1 | $40.3M | Buy |
1,771,573
+962,794
| +119% | +$21.9M | 0.12% | 186 |
|
|
2013
Q4 | $21.2M | Buy |
+808,779
| New | +$21.2M | 0.07% | 294 |
|