PEAK6 Investments’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 |
-67,239
| Closed | -$1.33M | – | 2855 |
|
2021
Q1 | $1.33M | Buy |
+67,239
| New | +$1.33M | ﹤0.01% | 557 |
|
2020
Q4 | – | Sell |
-5,469
| Closed | -$65K | – | 2244 |
|
2020
Q3 | $65K | Sell |
5,469
-7,560
| -58% | -$89.9K | ﹤0.01% | 1112 |
|
2020
Q2 | $146K | Buy |
13,029
+12,673
| +3,560% | +$142K | ﹤0.01% | 887 |
|
2020
Q1 | $3K | Sell |
356
-74,133
| -100% | -$625K | ﹤0.01% | 1108 |
|
2019
Q4 | $1.11M | Buy |
74,489
+1,211
| +2% | +$18K | 0.01% | 369 |
|
2019
Q3 | $1.07M | Sell |
73,278
-56,307
| -43% | -$824K | 0.01% | 399 |
|
2019
Q2 | $2.19M | Sell |
129,585
-53,967
| -29% | -$912K | 0.01% | 265 |
|
2019
Q1 | $3.3M | Buy |
+183,552
| New | +$3.3M | 0.02% | 172 |
|