PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,885
| Closed | -$1.01M | – | 594 |
|
|
2016
Q1 | $1.01M | Buy |
+61,885
| New | +$1.01M | 0.06% | 309 |
|
|
2015
Q4 | – | Sell |
-40,649
| Closed | -$682K | – | 1078 |
|
|
2015
Q3 | $682K | Buy |
40,649
+832
| +2% | +$14K | 0.02% | 823 |
|
|
2015
Q2 | $747K | Sell |
39,817
-3,804
| -9% | -$71.4K | 0.02% | 837 |
|
|
2015
Q1 | $852K | Buy |
+43,621
| New | +$852K | 0.02% | 845 |
|
|
2014
Q3 | – | Sell |
-33,502
| Closed | -$776K | – | 1683 |
|
|
2014
Q2 | $776K | Buy |
+33,502
| New | +$776K | 0.02% | 792 |
|