QSS
STAY
Quantitative Systematic Strategies’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
Q2 | – | Sell |
-12,000
| Closed | -$237K | – | 727 |
|
|
2021
Q1 | $237K | Buy |
+12,000
| New | +$237K | 0.04% | 525 |
|
|
2020
Q3 | – | Sell |
-18,219
| Closed | -$204K | – | 771 |
|
|
2020
Q2 | $204K | Buy |
+18,219
| New | +$204K | 0.04% | 516 |
|
|
2020
Q1 | – | Sell |
-54,748
| Closed | -$814K | – | 608 |
|
|
2019
Q4 | $814K | Buy |
+54,748
| New | +$814K | 0.12% | 258 |
|
|
2019
Q3 | – | Sell |
-25,172
| Closed | -$425K | – | 626 |
|
|
2019
Q2 | $425K | Buy |
25,172
+11,398
| +83% | +$192K | 0.08% | 279 |
|
|
2019
Q1 | $247K | Sell |
13,774
-34,385
| -71% | -$617K | 0.06% | 279 |
|
|
2018
Q4 | $746K | Sell |
48,159
-52,700
| -52% | -$816K | 0.17% | 197 |
|
|
2018
Q3 | $2.04M | Buy |
100,859
+47,378
| +89% | +$958K | 0.39% | 69 |
|
|
2018
Q2 | $1.16M | Buy |
+53,481
| New | +$1.16M | 0.21% | 157 |
|
|
2017
Q4 | – | Sell |
-36,705
| Closed | -$734K | – | 693 |
|
|
2017
Q3 | $734K | Sell |
36,705
-97,387
| -73% | -$1.95M | 0.19% | 181 |
|
|
2017
Q2 | $2.57M | Buy |
134,092
+13,492
| +11% | +$259K | 0.65% | 21 |
|
|
2017
Q1 | $1.92M | Buy |
120,600
+31,565
| +35% | +$503K | 0.54% | 64 |
|
|
2016
Q4 | $1.44M | Buy |
89,035
+68,268
| +329% | +$1.1M | 0.59% | 37 |
|
|
2016
Q3 | $299K | Buy |
+20,767
| New | +$299K | 0.11% | 260 |
|