Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,899
| Closed | -$2.09M | – | 776 |
|
|
2019
Q4 | $2.09M | Buy |
+140,899
| New | +$2.09M | 0.08% | 206 |
|
|
2019
Q2 | – | Sell |
-50,553
| Closed | -$906K | – | 734 |
|
|
2019
Q1 | $906K | Buy |
+50,553
| New | +$906K | 0.08% | 240 |
|
|
2018
Q4 | – | Sell |
-25,308
| Closed | -$512K | – | 763 |
|
|
2018
Q3 | $512K | Buy |
+25,308
| New | +$512K | 0.04% | 366 |
|