Susquehanna Fundamental Investments’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 |
-240,178
| Closed | -$4.74M | – | 1838 |
|
|
2021
Q1 | $4.74M | Hold |
240,178
| – | – | 0.08% | 332 |
|
|
2020
Q4 | $3.56M | Buy |
240,178
+15,978
| +7% | +$237K | 0.06% | 438 |
|
|
2020
Q3 | $2.68M | Sell |
224,200
-11,700
| -5% | -$140K | 0.08% | 341 |
|
|
2020
Q2 | $2.64M | Buy |
235,900
+215,800
| +1,074% | +$2.42M | 0.13% | 200 |
|
|
2020
Q1 | $147K | Hold |
20,100
| – | – | 0.03% | 278 |
|
|
2019
Q4 | $299K | Buy |
+20,100
| New | +$299K | 0.04% | 271 |
|
|
2019
Q3 | – | Sell |
-49,776
| Closed | -$841K | – | 401 |
|
|
2019
Q2 | $841K | Sell |
49,776
-12,500
| -20% | -$211K | 0.1% | 205 |
|
|
2019
Q1 | $1.12M | Buy |
+62,276
| New | +$1.12M | 0.13% | 206 |
|
|
2018
Q4 | – | Sell |
-43,293
| Closed | -$876K | – | 421 |
|
|
2018
Q3 | $876K | Buy |
+43,293
| New | +$876K | 0.15% | 185 |
|
|
2018
Q2 | – | Sell |
-55,912
| Closed | -$1.11M | – | 522 |
|
|
2018
Q1 | $1.11M | Buy |
+55,912
| New | +$1.11M | 0.13% | 235 |
|