Tudor Investment Corp’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
Q2 | – | Sell |
-52,551
| Closed | -$384K | – | 1510 |
|
|
2020
Q1 | $384K | Sell |
52,551
-65,475
| -55% | -$478K | 0.03% | 596 |
|
|
2019
Q4 | $1.75M | Buy |
+118,026
| New | +$1.75M | 0.08% | 322 |
|
|
2019
Q3 | – | Sell |
-64,342
| Closed | -$1.09M | – | 1426 |
|
|
2019
Q2 | $1.09M | Buy |
64,342
+2,073
| +3% | +$35K | 0.03% | 492 |
|
|
2019
Q1 | $1.12M | Sell |
62,269
-27,134
| -30% | -$487K | 0.05% | 430 |
|
|
2018
Q4 | $1.39M | Buy |
+89,403
| New | +$1.39M | 0.03% | 281 |
|
|
2018
Q3 | – | Sell |
-25,933
| Closed | -$560K | – | 1316 |
|
|
2018
Q2 | $560K | Sell |
25,933
-10,056
| -28% | -$217K | 0.02% | 624 |
|
|
2018
Q1 | $712K | Sell |
35,989
-47,579
| -57% | -$941K | 0.02% | 435 |
|
|
2017
Q4 | $1.59M | Buy |
83,568
+40,992
| +96% | +$779K | 0.04% | 221 |
|
|
2017
Q3 | $852K | Sell |
42,576
-77,361
| -65% | -$1.55M | 0.02% | 434 |
|
|
2017
Q2 | $2.32M | Sell |
119,937
-71,135
| -37% | -$1.38M | 0.07% | 162 |
|
|
2017
Q1 | $3.05M | Sell |
191,072
-169
| -0.1% | -$2.69K | 0.09% | 135 |
|
|
2016
Q4 | $3.09M | Buy |
191,241
+145,805
| +321% | +$2.36M | 0.08% | 120 |
|
|
2016
Q3 | $645K | Sell |
45,436
-7,750
| -15% | -$110K | 0.02% | 589 |
|
|
2016
Q2 | $795K | Buy |
53,186
+4,970
| +10% | +$74.3K | 0.02% | 444 |
|
|
2016
Q1 | $786K | Sell |
48,216
-15,039
| -24% | -$245K | 0.02% | 491 |
|
|
2015
Q4 | $1.01M | Buy |
63,255
+26,021
| +70% | +$414K | 0.03% | 357 |
|
|
2015
Q3 | $625K | Buy |
37,234
+19,887
| +115% | +$334K | 0.02% | 592 |
|
|
2015
Q2 | $326K | Sell |
17,347
-9,867
| -36% | -$185K | 0.01% | 1022 |
|
|
2015
Q1 | $531K | Buy |
27,214
+2,933
| +12% | +$57.2K | 0.02% | 688 |
|
|
2014
Q4 | $469K | Buy |
+24,281
| New | +$469K | 0.02% | 758 |
|
|
2014
Q3 | – | Sell |
-10,699
| Closed | -$248K | – | 1520 |
|
|
2014
Q2 | $248K | Sell |
10,699
-7,457
| -41% | -$173K | 0.01% | 919 |
|
|
2014
Q1 | $413K | Sell |
18,156
-62,757
| -78% | -$1.43M | 0.02% | 612 |
|
|
2013
Q4 | $2.13M | Buy |
+80,913
| New | +$2.13M | 0.1% | 90 |
|