Quadrant Capital Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,371
| Closed | -$47K | – | 2649 |
|
|
2021
Q1 | $47K | Hold |
2,371
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $35K | Hold |
2,371
| – | – | 0.01% | 879 |
|
|
2020
Q3 | $28K | Hold |
2,371
| – | – | 0.01% | 841 |
|
|
2020
Q2 | $27K | Sell |
2,371
-864
| -27% | -$9.05K | 0.01% | 949 |
|
|
2020
Q1 | $26K | Buy |
3,235
+1,104
| +52% | +$12.7K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $31K | Buy |
+2,131
| New | +$31K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-1,599
| Closed | -$27K | – | 2436 |
|
|
2019
Q2 | $27K | Sell |
1,599
-1,148
| -42% | -$20.3K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $48K | Buy |
+2,747
| New | +$47.8K | 0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-121
| Closed | -$2K | – | 2348 |
|
|
2018
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $2K | Hold |
121
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1K | Buy |
+121
| New | +$2.01K | ﹤0.01% | 1955 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | – | – | 2068 |
|
|
2015
Q4 | $0 | Buy |
+29
| New | +$508 | ﹤0.01% | 1757 |
|
Other funds holding STAY
Quadrant Capital Group's STAY Position: Q2 2021 in Review
Quadrant Capital Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 2,371 shares — an estimated $47K sold.
Quadrant Capital Group first reported a position in STAY in Q4 2015 and held it in 16 quarters. The position peaked at $48K in Q1 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Quadrant Capital Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Quadrant Capital Group sold 2,371 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $47K.
- Quadrant Capital Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 16 quarters.
- Quadrant Capital Group's Extended Stay America, Inc. Paired Share Unit position peaked at $48K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.