Point72 Asset Management’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
Q1 | – | Sell |
-60,417
| Closed | -$898K | – | 1152 |
|
|
2019
Q4 | $898K | Buy |
60,417
+32,917
| +120% | +$489K | ﹤0.01% | 681 |
|
|
2019
Q3 | $403K | Sell |
27,500
-4,351
| -14% | -$63.8K | ﹤0.01% | 749 |
|
|
2019
Q2 | $538K | Sell |
31,851
-94,810
| -75% | -$1.6M | ﹤0.01% | 742 |
|
|
2019
Q1 | $2.27M | Buy |
126,661
+105,495
| +498% | +$1.89M | 0.01% | 592 |
|
|
2018
Q4 | $328K | Buy |
+21,166
| New | +$328K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-402,200
| Closed | -$7.95M | – | 1068 |
|
|
2018
Q1 | $7.95M | Sell |
402,200
-339,500
| -46% | -$6.71M | 0.03% | 384 |
|
|
2017
Q4 | $14.1M | Buy |
741,700
+319,126
| +76% | +$6.06M | 0.06% | 315 |
|
|
2017
Q3 | $8.45M | Sell |
422,574
-70,426
| -14% | -$1.41M | 0.04% | 355 |
|
|
2017
Q2 | $9.54M | Sell |
493,000
-509,900
| -51% | -$9.87M | 0.05% | 334 |
|
|
2017
Q1 | $16M | Sell |
1,002,900
-49,100
| -5% | -$783K | 0.09% | 268 |
|
|
2016
Q4 | $17M | Buy |
+1,052,000
| New | +$17M | 0.12% | 198 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$201K | – | 878 |
|
|
2015
Q2 | $201K | Buy |
+10,700
| New | +$201K | ﹤0.01% | 616 |
|