Walleye Trading’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,100
| Closed | -$3.26M | – | 5769 |
|
|
2021
Q1 | $3.26M | Buy |
+165,100
| New | +$2.69M | 0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-30,100
| Closed | -$360K | – | 5120 |
|
|
2020
Q3 | $360K | Sell |
30,100
-6,900
| -19% | -$82.7K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $414K | Buy |
37,000
+12,600
| +52% | +$132K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $178K | Buy |
24,400
+6,600
| +37% | +$75.8K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $265K | Buy |
17,800
+10,400
| +141% | +$151K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $108K | Sell |
7,400
-1,300
| -15% | -$19.8K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $147K | Sell |
8,700
-30,400
| -78% | -$537K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $702K | Buy |
39,100
+16,300
| +71% | +$283K | 0.01% | 1965 |
|
|
2018
Q4 | $353K | Buy |
22,800
+22,700
| +22,700% | +$400K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $2K | Sell |
100
-5,900
| -98% | -$123K | ﹤0.01% | 5198 |
|
|
2018
Q2 | $130K | Buy |
6,000
+5,800
| +2,900% | +$119K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $4K | Buy |
+200
| New | +$3.95K | ﹤0.01% | 4400 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$242 | – | 4756 |
|
|
2017
Q3 | $242 | Buy |
12,100
+10,400
| +612% | +$202K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $33 | Sell |
1,700
-2,200
| -56% | -$39.5K | ﹤0.01% | 4008 |
|
|
2017
Q1 | $62 | Buy |
+3,900
| New | +$64.7K | ﹤0.01% | 3676 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$52K | – | 5640 |
|
|
2016
Q2 | $52K | Sell |
3,500
-3,300
| -49% | -$49.6K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $110K | Buy |
6,800
+5,200
| +325% | +$72.5K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $26K | Sell |
1,600
-4,700
| -75% | -$82.4K | ﹤0.01% | 4289 |
|
|
2015
Q3 | $106K | Sell |
6,300
-12,300
| -66% | -$226K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $349K | Buy |
18,600
+8,200
| +79% | +$162K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $203K | Buy |
10,400
+10,100
| +3,367% | +$201K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $6K | Buy |
+300
| New | +$6.08K | ﹤0.01% | 4022 |
|
Other funds holding STAY
Walleye Trading's STAY Position: Q2 2020 in Review
Walleye Trading sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 18,728 shares — an estimated $196K sold.
Walleye Trading first reported a position in STAY in Q4 2014 and held it in 19 quarters. The position peaked at $5.19M in Q1 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.
- Walleye Trading reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 18,728 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $196K.
- Walleye Trading first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 19 quarters.
- Walleye Trading's Extended Stay America, Inc. Paired Share Unit position peaked at $5.19M in Q1 2019.
- 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.