Tower Research Capital (TRC)’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 |
-1,662
| Closed | -$33K | – | 6263 |
|
|
2021
Q1 | $33K | Sell |
1,662
-2,214
| -57% | -$44K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $57K | Buy |
3,876
+195
| +5% | +$2.87K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $44K | Sell |
3,681
-10,595
| -74% | -$127K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $159K | Buy |
+14,276
| New | +$159K | 0.01% | 2015 |
|
|
2020
Q1 | – | Sell |
-5,176
| Closed | -$77K | – | 4315 |
|
|
2019
Q4 | $77K | Buy |
+5,176
| New | +$77K | 0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-17,737
| Closed | -$300K | – | 4735 |
|
|
2019
Q2 | $300K | Buy |
17,737
+14,836
| +511% | +$251K | 0.02% | 690 |
|
|
2019
Q1 | $52K | Buy |
+2,901
| New | +$52K | ﹤0.01% | 1754 |
|
|
2018
Q4 | – | Sell |
-3,259
| Closed | -$66K | – | 4596 |
|
|
2018
Q3 | $66K | Buy |
3,259
+3,257
| +162,850% | +$66K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $0 | Sell |
2
-88
| -98% | – | ﹤0.01% | 4277 |
|
|
2018
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3007 |
|
|
2017
Q4 | – | Sell |
-808
| Closed | -$16K | – | 4362 |
|
|
2017
Q3 | $16K | Buy |
+808
| New | +$16K | ﹤0.01% | 2872 |
|
|
2017
Q2 | – | Sell |
-522
| Closed | -$8K | – | 3864 |
|
|
2017
Q1 | $8K | Buy |
+522
| New | +$8K | ﹤0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-970
| Closed | -$14K | – | 4644 |
|
|
2016
Q3 | $14K | Buy |
+970
| New | +$14K | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-2,973
| Closed | -$48K | – | 5225 |
|
|
2016
Q1 | $48K | Sell |
2,973
-4,326
| -59% | -$69.8K | 0.01% | 805 |
|
|
2015
Q4 | $116K | Buy |
+7,299
| New | +$116K | 0.02% | 271 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$17K | – | 4969 |
|
|
2014
Q3 | $17K | Sell |
700
-63
| -8% | -$1.53K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $18K | Buy |
+763
| New | +$18K | ﹤0.01% | 1914 |
|
|
2014
Q1 | – | Sell |
-631
| Closed | -$17K | – | 5178 |
|
|
2013
Q4 | $17K | Buy |
+631
| New | +$17K | ﹤0.01% | 2523 |
|