Quantitative Systematic Strategies’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 |
-12,000
| Closed | -$237K | – | 727 |
|
|
2021
Q1 | $237K | Buy |
+12,000
| New | +$196K | 0.04% | 525 |
|
|
2020
Q3 | – | Sell |
-18,219
| Closed | -$204K | – | 772 |
|
|
2020
Q2 | $204K | Buy |
+18,219
| New | +$191K | 0.04% | 517 |
|
|
2020
Q1 | – | Sell |
-54,748
| Closed | -$814K | – | 608 |
|
|
2019
Q4 | $814K | Buy |
+54,748
| New | +$797K | 0.12% | 258 |
|
|
2019
Q3 | – | Sell |
-25,172
| Closed | -$425K | – | 626 |
|
|
2019
Q2 | $425K | Buy |
25,172
+11,398
| +83% | +$201K | 0.08% | 279 |
|
|
2019
Q1 | $247K | Sell |
13,774
-34,385
| -71% | -$598K | 0.06% | 279 |
|
|
2018
Q4 | $746K | Sell |
48,159
-52,700
| -52% | -$928K | 0.17% | 197 |
|
|
2018
Q3 | $2.04M | Buy |
100,859
+47,378
| +89% | +$986K | 0.39% | 69 |
|
|
2018
Q2 | $1.16M | Buy |
+53,481
| New | +$1.1M | 0.21% | 157 |
|
|
2017
Q4 | – | Sell |
-36,705
| Closed | -$734K | – | 693 |
|
|
2017
Q3 | $734K | Sell |
36,705
-97,387
| -73% | -$1.89M | 0.19% | 181 |
|
|
2017
Q2 | $2.57M | Buy |
134,092
+13,492
| +11% | +$242K | 0.65% | 21 |
|
|
2017
Q1 | $1.92M | Buy |
120,600
+31,565
| +35% | +$523K | 0.54% | 64 |
|
|
2016
Q4 | $1.44M | Buy |
89,035
+68,268
| +329% | +$1.02M | 0.59% | 37 |
|
|
2016
Q3 | $299K | Buy |
+20,767
| New | +$302K | 0.11% | 260 |
|
Other funds holding STAY
Quantitative Systematic Strategies's STAY Position: Q2 2021 in Review
Quantitative Systematic Strategies sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 12,000 shares — an estimated $237K sold.
Quantitative Systematic Strategies first reported a position in STAY in Q3 2016 and held it in 13 quarters. The position peaked at $2.57M in Q2 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Quantitative Systematic Strategies reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Quantitative Systematic Strategies sold 12,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $237K.
- Quantitative Systematic Strategies first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 13 quarters.
- Quantitative Systematic Strategies's Extended Stay America, Inc. Paired Share Unit position peaked at $2.57M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.