Susquehanna International Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Susquehanna International Group’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	6244
2021 Q1	–	Sell	-44,234	Closed	-$655K	–	6072
2020 Q4	$655K	Sell	44,234 -79,810	-64%	-$1.18M	﹤0.01%	3102
2020 Q3	$1.48M	Sell	124,044 -80,289	-39%	-$959K	﹤0.01%	1731
2020 Q2	$2.29M	Buy	204,333 +46,053	+29%	+$515K	﹤0.01%	1349
2020 Q1	$1.16M	Buy	158,280 +23,604	+18%	+$173K	﹤0.01%	1860
2019 Q4	$2M	Buy	134,676 +98,472	+272%	+$1.46M	﹤0.01%	1380
2019 Q3	$530K	Sell	36,204 -45,711	-56%	-$669K	﹤0.01%	2843
2019 Q2	$1.38M	Sell	81,915 -90,705	-53%	-$1.53M	﹤0.01%	1662
2019 Q1	$3.1M	Buy	172,620 +146,233	+554%	+$2.63M	﹤0.01%	620
2018 Q4	$409K	Buy	26,387 +11,409	+76%	+$177K	﹤0.01%	2303
2018 Q3	$303K	Buy	14,978 +533	+4%	+$10.8K	﹤0.01%	2425
2018 Q2	$312K	Sell	14,445 -26,839	-65%	-$580K	﹤0.01%	2673
2018 Q1	$816K	Sell	41,284 -43,094	-51%	-$852K	﹤0.01%	1670
2017 Q4	$1.6M	Sell	84,378 -863	-1%	-$16.4K	﹤0.01%	1331
2017 Q3	$1.71M	Buy	+85,241	New	+$1.71M	﹤0.01%	1206
2017 Q2	–	Sell	-60,751	Closed	-$968K	–	4683
2017 Q1	$968K	Buy	+60,751	New	+$968K	﹤0.01%	1711
2016 Q4	–	Hold	0	–	–	–	4956
2016 Q3	–	Hold	0	–	–	–	4276
2016 Q2	–	Sell	-51,825	Closed	-$845K	–	4364
2016 Q1	$845K	Buy	51,825 +40,311	+350%	+$657K	﹤0.01%	2176
2015 Q4	$183K	Buy	+11,514	New	+$183K	﹤0.01%	3785
2015 Q3	–	Sell	-89,292	Closed	-$1.68M	–	4685
2015 Q2	$1.68M	Sell	89,292 -11,430	-11%	-$215K	﹤0.01%	2074
2015 Q1	$1.97M	Buy	100,722 +64,897	+181%	+$1.27M	﹤0.01%	1688
2014 Q4	$691K	Buy	+35,825	New	+$691K	﹤0.01%	3008
2014 Q3	–	Sell	-17,012	Closed	-$394K	–	4407
2014 Q2	$394K	Buy	+17,012	New	+$394K	﹤0.01%	3340
2014 Q1	–	Sell	-14,421	Closed	-$379K	–	4181
2013 Q4	$379K	Buy	+14,421	New	+$379K	﹤0.01%	3044