Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,275
| Closed | -$48K | – | 1899 |
|
|
2020
Q4 | $48K | Buy |
+3,275
| New | +$48K | 0.01% | 867 |
|
|
2019
Q4 | – | Sell |
-22,895
| Closed | -$335K | – | 1712 |
|
|
2019
Q3 | $335K | Buy |
22,895
+6,095
| +36% | +$89.2K | 0.03% | 561 |
|
|
2019
Q2 | $283K | Buy |
+16,800
| New | +$283K | 0.03% | 501 |
|
|
2019
Q1 | – | Sell |
-32,170
| Closed | -$498K | – | 1380 |
|
|
2018
Q4 | $498K | Buy |
32,170
+10,465
| +48% | +$162K | 0.05% | 447 |
|
|
2018
Q3 | $439K | Sell |
21,705
-1,102
| -5% | -$22.3K | 0.03% | 570 |
|
|
2018
Q2 | $492K | Buy |
+22,807
| New | +$492K | 0.03% | 568 |
|
|
2017
Q4 | – | Sell |
-92,954
| Closed | -$1.86M | – | 1581 |
|
|
2017
Q3 | $1.86M | Buy |
+92,954
| New | +$1.86M | 0.18% | 144 |
|
|
2017
Q2 | – | Sell |
-54,966
| Closed | -$876K | – | 1486 |
|
|
2017
Q1 | $876K | Buy |
54,966
+11,213
| +26% | +$179K | 0.09% | 263 |
|
|
2016
Q4 | $706K | Buy |
+43,753
| New | +$706K | 0.08% | 265 |
|
|
2016
Q3 | – | Sell |
-5,434
| Closed | -$81K | – | 1411 |
|
|
2016
Q2 | $81K | Sell |
5,434
-9,619
| -64% | -$143K | 0.01% | 762 |
|
|
2016
Q1 | $245K | Buy |
15,053
+10,765
| +251% | +$175K | 0.04% | 480 |
|
|
2015
Q4 | $68K | Buy |
4,288
+3,966
| +1,232% | +$62.9K | 0.01% | 748 |
|
|
2015
Q3 | $5K | Buy |
+322
| New | +$5K | ﹤0.01% | 1120 |
|
|
2015
Q1 | – | Sell |
-4,014
| Closed | -$77K | – | 1449 |
|
|
2014
Q4 | $77K | Sell |
4,014
-8,293
| -67% | -$159K | 0.02% | 729 |
|
|
2014
Q3 | $292K | Buy |
12,307
+6,444
| +110% | +$153K | 0.04% | 555 |
|
|
2014
Q2 | $135K | Buy |
5,863
+1,163
| +25% | +$26.8K | 0.02% | 644 |
|
|
2014
Q1 | $107K | Buy |
+4,700
| New | +$107K | 0.03% | 588 |
|