Squarepoint’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 |
-11,975
| Closed | -$237K | – | 3989 |
|
|
2021
Q1 | $237K | Sell |
11,975
-115,250
| -91% | -$1.88M | ﹤0.01% | 2593 |
|
|
2020
Q4 | $1.88M | Sell |
127,225
-13,427
| -10% | -$174K | 0.01% | 967 |
|
|
2020
Q3 | $1.68M | Buy |
140,652
+59,824
| +74% | +$717K | 0.02% | 726 |
|
|
2020
Q2 | $904K | Sell |
80,828
-108,875
| -57% | -$1.14M | 0.01% | 995 |
|
|
2020
Q1 | $1.39M | Sell |
189,703
-191,252
| -50% | -$2.2M | 0.04% | 583 |
|
|
2019
Q4 | $5.66M | Sell |
380,955
-51,628
| -12% | -$752K | 0.03% | 467 |
|
|
2019
Q3 | $6.33M | Buy |
432,583
+253,786
| +142% | +$3.87M | 0.06% | 403 |
|
|
2019
Q2 | $3.02M | Buy |
178,797
+70,394
| +65% | +$1.24M | 0.03% | 627 |
|
|
2019
Q1 | $1.95M | Sell |
108,403
-111,071
| -51% | -$1.93M | 0.02% | 780 |
|
|
2018
Q4 | $3.4M | Sell |
219,474
-158,156
| -42% | -$2.79M | 0.04% | 513 |
|
|
2018
Q3 | $7.64M | Buy |
+377,630
| New | +$7.86M | 0.09% | 292 |
|
|
2018
Q2 | – | Sell |
-11,314
| Closed | -$224K | – | 2177 |
|
|
2018
Q1 | $224K | Sell |
11,314
-278,495
| -96% | -$5.5M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $5.51M | Buy |
+289,809
| New | +$5.4M | 0.1% | 255 |
|
|
2017
Q3 | – | Sell |
-69,925
| Closed | -$1.35M | – | 1985 |
|
|
2017
Q2 | $1.35M | Buy |
69,925
+22,525
| +48% | +$404K | 0.03% | 629 |
|
|
2017
Q1 | $756K | Buy |
47,400
+574
| +1% | +$9.5K | 0.02% | 703 |
|
|
2016
Q4 | $756K | Buy |
46,826
+22,377
| +92% | +$336K | 0.03% | 613 |
|
|
2016
Q3 | $347K | Buy |
+24,449
| New | +$355K | 0.02% | 680 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$266K | – | 1546 |
|
|
2015
Q4 | $266K | Buy |
16,700
+1,600
| +11% | +$28K | 0.03% | 858 |
|
|
2015
Q3 | $253K | Buy |
+15,100
| New | +$277K | 0.06% | 304 |
|
Other funds holding STAY
Squarepoint's STAY Position: Q2 2021 in Review
Squarepoint sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 11,975 shares — an estimated $237K sold.
Squarepoint first reported a position in STAY in Q3 2015 and held it in 19 quarters. The position peaked at $7.64M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Squarepoint reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 11,975 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $237K.
- Squarepoint first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 19 quarters.
- Squarepoint's Extended Stay America, Inc. Paired Share Unit position peaked at $7.64M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.