Point72 Hong Kong’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,651
| Closed | -$329K | – | 1948 |
|
|
2021
Q1 | $329K | Buy |
16,651
+12,243
| +278% | +$242K | 0.01% | 462 |
|
|
2020
Q4 | $65K | Sell |
4,408
-31,593
| -88% | -$466K | ﹤0.01% | 696 |
|
|
2020
Q3 | $430K | Buy |
36,001
+24,162
| +204% | +$289K | 0.05% | 316 |
|
|
2020
Q2 | $132K | Buy |
+11,839
| New | +$132K | 0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-39,239
| Closed | -$583K | – | 1510 |
|
|
2019
Q4 | $583K | Sell |
39,239
-4,958
| -11% | -$73.7K | 0.14% | 104 |
|
|
2019
Q3 | $647K | Buy |
44,197
+17,458
| +65% | +$256K | 0.19% | 63 |
|
|
2019
Q2 | $452K | Buy |
+26,739
| New | +$452K | 0.12% | 134 |
|
|
2019
Q1 | – | Sell |
-268
| Closed | -$4K | – | 1374 |
|
|
2018
Q4 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-2,513
| Closed | -$50K | – | 1293 |
|
|
2018
Q1 | $50K | Sell |
2,513
-209
| -8% | -$4.16K | 0.03% | 457 |
|
|
2017
Q4 | $52K | Buy |
2,722
+2,269
| +501% | +$43.3K | 0.04% | 214 |
|
|
2017
Q3 | $9K | Sell |
453
-159
| -26% | -$3.16K | 0.01% | 505 |
|
|
2017
Q2 | $12K | Sell |
612
-966
| -61% | -$18.9K | 0.01% | 452 |
|
|
2017
Q1 | $25K | Sell |
1,578
-126
| -7% | -$2K | 0.03% | 371 |
|
|
2016
Q4 | $28K | Buy |
+1,704
| New | +$28K | 0.03% | 496 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$10K | – | 912 |
|
|
2016
Q2 | $10K | Buy |
+700
| New | +$10K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 681 |
|
|
2015
Q4 | $16K | Buy |
+1,000
| New | +$16K | 0.05% | 229 |
|