Walleye Trading’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 | – | Hold |
0
| – | – | – | 2655 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2020
Q2 | – | Sell |
-18,728
| Closed | -$137K | – | 2043 |
|
|
2020
Q1 | $137K | Sell |
18,728
-83,440
| -82% | -$610K | ﹤0.01% | 711 |
|
|
2019
Q4 | $1.52M | Buy |
+102,168
| New | +$1.52M | 0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-2,447
| Closed | -$41K | – | 1985 |
|
|
2019
Q2 | $41K | Sell |
2,447
-286,455
| -99% | -$4.8M | ﹤0.01% | 947 |
|
|
2019
Q1 | $5.19M | Buy |
288,902
+277,267
| +2,383% | +$4.98M | 0.04% | 48 |
|
|
2018
Q4 | $180K | Sell |
11,635
-24,647
| -68% | -$381K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $734K | Sell |
36,282
-51,116
| -58% | -$1.03M | ﹤0.01% | 633 |
|
|
2018
Q2 | $1.89M | Buy |
87,398
+55,261
| +172% | +$1.19M | 0.01% | 333 |
|
|
2018
Q1 | $635K | Sell |
32,137
-96,430
| -75% | -$1.91M | ﹤0.01% | 647 |
|
|
2017
Q4 | $2.44K | Buy |
128,567
+55,740
| +77% | +$1.06K | 0.01% | 293 |
|
|
2017
Q3 | $1.46K | Buy |
72,827
+64,819
| +809% | +$1.3K | 0.01% | 384 |
|
|
2017
Q2 | $155 | Sell |
8,008
-68,796
| -90% | -$1.33K | ﹤0.01% | 889 |
|
|
2017
Q1 | $1.22K | Buy |
76,804
+37,524
| +96% | +$598 | 0.01% | 340 |
|
|
2016
Q4 | $634K | Buy |
39,280
+38,797
| +8,033% | +$626K | ﹤0.01% | 472 |
|
|
2016
Q3 | $7K | Sell |
483
-6,399
| -93% | -$92.7K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $103K | Buy |
+6,882
| New | +$103K | ﹤0.01% | 838 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2015
Q4 | – | Sell |
-46,329
| Closed | -$777K | – | 2770 |
|
|
2015
Q3 | $777K | Buy |
46,329
+13,688
| +42% | +$230K | 0.01% | 284 |
|
|
2015
Q2 | $613K | Buy |
32,641
+30,791
| +1,664% | +$578K | 0.01% | 380 |
|
|
2015
Q1 | $36K | Sell |
1,850
-2,469
| -57% | -$48K | ﹤0.01% | 817 |
|
|
2014
Q4 | $83K | Buy |
+4,319
| New | +$83K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1680 |
|