Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265,661
| Closed | -$5.25M | – | 2190 |
|
|
2021
Q1 | $5.25M | Buy |
+265,661
| New | +$5.25M | 0.06% | 139 |
|
|
2019
Q3 | – | Sell |
-75,409
| Closed | -$1.27M | – | 1302 |
|
|
2019
Q2 | $1.27M | Sell |
75,409
-63,844
| -46% | -$1.08M | 0.04% | 295 |
|
|
2019
Q1 | $2.5M | Buy |
139,253
+84,466
| +154% | +$1.52M | 0.1% | 136 |
|
|
2018
Q4 | $849K | Buy |
+54,787
| New | +$849K | 0.06% | 260 |
|
|
2017
Q4 | – | Sell |
-24,719
| Closed | -$494K | – | 1271 |
|
|
2017
Q3 | $494K | Buy |
+24,719
| New | +$494K | 0.04% | 530 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$317K | – | 1319 |
|
|
2017
Q1 | $317K | Sell |
19,900
-5,931
| -23% | -$94.5K | 0.03% | 756 |
|
|
2016
Q4 | $417K | Buy |
+25,831
| New | +$417K | 0.04% | 578 |
|