Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-426,300
| Closed | -$8.42M | – | 3914 |
|
|
2021
Q1 | $8.42M | Sell |
426,300
-655,219
| -61% | -$12.9M | 0.01% | 1301 |
|
|
2020
Q4 | $16M | Buy |
1,081,519
+244,886
| +29% | +$3.63M | 0.02% | 869 |
|
|
2020
Q3 | $10M | Buy |
836,633
+6,343
| +0.8% | +$75.8K | 0.01% | 1144 |
|
|
2020
Q2 | $9.29M | Buy |
830,290
+73,190
| +10% | +$819K | 0.01% | 1266 |
|
|
2020
Q1 | $5.53M | Sell |
757,100
-110,017
| -13% | -$804K | 0.01% | 1502 |
|
|
2019
Q4 | $12.9M | Buy |
867,117
+501,316
| +137% | +$7.45M | 0.01% | 1286 |
|
|
2019
Q3 | $5.36M | Sell |
365,801
-646,799
| -64% | -$9.47M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $17.1M | Sell |
1,012,600
-74,600
| -7% | -$1.26M | 0.02% | 1058 |
|
|
2019
Q1 | $19.5M | Sell |
1,087,200
-121,700
| -10% | -$2.18M | 0.02% | 984 |
|
|
2018
Q4 | $18.7M | Sell |
1,208,900
-296,000
| -20% | -$4.59M | 0.02% | 929 |
|
|
2018
Q3 | $30.4M | Buy |
1,504,900
+93,900
| +7% | +$1.9M | 0.03% | 684 |
|
|
2018
Q2 | $30.5M | Sell |
1,411,000
-377,491
| -21% | -$8.16M | 0.03% | 680 |
|
|
2018
Q1 | $35.4M | Buy |
1,788,491
+1,047,621
| +141% | +$20.7M | 0.04% | 590 |
|
|
2017
Q4 | $14.1M | Buy |
740,870
+41,670
| +6% | +$792K | 0.02% | 1179 |
|
|
2017
Q3 | $14M | Sell |
699,200
-366,400
| -34% | -$7.33M | 0.02% | 1126 |
|
|
2017
Q2 | $20.6M | Sell |
1,065,600
-210,800
| -17% | -$4.08M | 0.03% | 834 |
|
|
2017
Q1 | $20.3M | Buy |
1,276,400
+643,800
| +102% | +$10.3M | 0.03% | 793 |
|
|
2016
Q4 | $10.2M | Buy |
+632,600
| New | +$10.2M | 0.02% | 1206 |
|
|
2016
Q3 | – | Sell |
-52,600
| Closed | -$786K | – | 3553 |
|
|
2016
Q2 | $786K | Sell |
52,600
-291,500
| -85% | -$4.36M | ﹤0.01% | 2631 |
|
|
2016
Q1 | $5.61M | Buy |
344,100
+265,000
| +335% | +$4.32M | 0.01% | 1535 |
|
|
2015
Q4 | $1.26M | Buy |
+79,100
| New | +$1.26M | ﹤0.01% | 2352 |
|