Stone Ridge Asset Management’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 |
-27,175
| Closed | -$304K | – | 562 |
|
|
2020
Q2 | $304K | Sell |
27,175
-29,400
| -52% | -$329K | 0.05% | 415 |
|
|
2020
Q1 | $414K | Buy |
56,575
+10,800
| +24% | +$79K | 0.04% | 434 |
|
|
2019
Q4 | $680K | Buy |
45,775
+7,600
| +20% | +$113K | 0.04% | 533 |
|
|
2019
Q3 | $559K | Hold |
38,175
| – | – | 0.03% | 644 |
|
|
2019
Q2 | $645K | Buy |
38,175
+4,400
| +13% | +$74.3K | 0.04% | 602 |
|
|
2019
Q1 | $606K | Buy |
33,775
+4,484
| +15% | +$80.5K | 0.03% | 636 |
|
|
2018
Q4 | $454K | Buy |
29,291
+9,453
| +48% | +$147K | 0.03% | 819 |
|
|
2018
Q3 | $401K | Hold |
19,838
| – | – | 0.02% | 945 |
|
|
2018
Q2 | $429K | Hold |
19,838
| – | – | 0.02% | 864 |
|
|
2018
Q1 | $392K | Sell |
19,838
-1,000
| -5% | -$19.8K | 0.02% | 908 |
|
|
2017
Q4 | $396K | Buy |
+20,838
| New | +$396K | 0.02% | 921 |
|