Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2021
Q2 | – | Sell |
-30,658
| Closed | – | – | 4371 |
|
|
2021
Q1 | $0 | Buy |
+30,658
| New | – | ﹤0.01% | 4156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
|
2020
Q3 | – | Sell |
-62,646
| Closed | -$701K | – | 3669 |
|
|
2020
Q2 | $701K | Buy |
62,646
+35,497
| +131% | +$397K | ﹤0.01% | 360 |
|
|
2020
Q1 | $198K | Buy |
+27,149
| New | +$198K | ﹤0.01% | 728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2019
Q3 | – | Sell |
-15,836
| Closed | -$267K | – | 3356 |
|
|
2019
Q2 | $267K | Sell |
15,836
-56,914
| -78% | -$960K | ﹤0.01% | 592 |
|
|
2019
Q1 | $1.31M | Buy |
72,750
+51,321
| +239% | +$921K | ﹤0.01% | 191 |
|
|
2018
Q4 | $332K | Buy |
21,429
+12,464
| +139% | +$193K | ﹤0.01% | 477 |
|
|
2018
Q3 | $181K | Sell |
8,965
-13,093
| -59% | -$264K | ﹤0.01% | 806 |
|
|
2018
Q2 | $476K | Buy |
22,058
+11,024
| +100% | +$238K | ﹤0.01% | 482 |
|
|
2018
Q1 | $218K | Sell |
11,034
-1,155
| -9% | -$22.8K | 0.01% | 615 |
|
|
2017
Q4 | $231K | Buy |
12,189
+2,099
| +21% | +$39.8K | 0.01% | 686 |
|
|
2017
Q3 | $201K | Buy |
+10,090
| New | +$201K | 0.01% | 641 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$2K | – | 3052 |
|
|
2016
Q3 | $2K | Sell |
145
-1,136
| -89% | -$15.7K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $19K | Buy |
+1,281
| New | +$19K | ﹤0.01% | 1152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2934 |
|