Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,521
| Closed | -$54K | – | 1361 |
|
|
2020
Q3 | $54K | Sell |
4,521
-1,926
| -30% | -$23K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $72K | Buy |
+6,447
| New | +$72K | ﹤0.01% | 854 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q3 | – | Sell |
-12,227
| Closed | -$207K | – | 2262 |
|
|
2019
Q2 | $207K | Sell |
12,227
-19,664
| -62% | -$333K | ﹤0.01% | 545 |
|
|
2019
Q1 | $572K | Buy |
31,891
+29,701
| +1,356% | +$533K | ﹤0.01% | 407 |
|
|
2018
Q4 | $34K | Buy |
+2,190
| New | +$34K | ﹤0.01% | 1026 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3888 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 2317 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2016
Q4 | – | Sell |
-2,521
| Closed | -$36K | – | 2416 |
|
|
2016
Q3 | $36K | Buy |
+2,521
| New | +$36K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$1K | – | 2183 |
|
|
2015
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 828 |
|