Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-35,299
| Closed | -$395K | – | 1731 |
|
|
2020
Q2 | $395K | Buy |
+35,299
| New | +$395K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-124,699
| Closed | -$1.85M | – | 1652 |
|
|
2019
Q4 | $1.85M | Buy |
124,699
+36,499
| +41% | +$542K | 0.05% | 352 |
|
|
2019
Q3 | $1.29M | Buy |
+88,200
| New | +$1.29M | 0.04% | 407 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$197K | – | 1375 |
|
|
2018
Q4 | $197K | Buy |
+12,700
| New | +$197K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-66,136
| Closed | -$1.31M | – | 1039 |
|
|
2018
Q1 | $1.31M | Buy |
66,136
+52,494
| +385% | +$1.04M | 0.1% | 271 |
|
|
2017
Q4 | $259K | Sell |
13,642
-363,448
| -96% | -$6.9M | 0.02% | 616 |
|
|
2017
Q3 | $7.54M | Buy |
377,090
+313,754
| +495% | +$6.28M | 0.69% | 27 |
|
|
2017
Q2 | $1.23M | Sell |
63,336
-142,349
| -69% | -$2.76M | 0.13% | 233 |
|
|
2017
Q1 | $3.28M | Sell |
205,685
-225,275
| -52% | -$3.59M | 0.33% | 88 |
|
|
2016
Q4 | $6.96M | Buy |
430,960
+260,027
| +152% | +$4.2M | 0.9% | 13 |
|
|
2016
Q3 | $2.43M | Buy |
+170,933
| New | +$2.43M | 0.41% | 60 |
|