Weiss Multi-Strategy Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,749
| Closed | -$4.4M | – | 836 |
|
|
2021
Q1 | $4.4M | Buy |
+222,749
| New | +$4.4M | 0.1% | 273 |
|
|
2020
Q3 | – | Sell |
-175,617
| Closed | -$1.97M | – | 696 |
|
|
2020
Q2 | $1.97M | Sell |
175,617
-1,011,409
| -85% | -$11.3M | 0.06% | 322 |
|
|
2020
Q1 | $8.68M | Buy |
1,187,026
+583,146
| +97% | +$4.26M | 0.34% | 88 |
|
|
2019
Q4 | $8.97M | Sell |
603,880
-296,120
| -33% | -$4.4M | 0.15% | 156 |
|
|
2019
Q3 | $13.2M | Sell |
900,000
-35,000
| -4% | -$512K | 0.27% | 69 |
|
|
2019
Q2 | $15.8M | Buy |
+935,000
| New | +$15.8M | 0.42% | 48 |
|
|
2018
Q4 | – | Sell |
-137,831
| Closed | -$2.79M | – | 569 |
|
|
2018
Q3 | $2.79M | Buy |
137,831
+121,843
| +762% | +$2.46M | 0.07% | 238 |
|
|
2018
Q2 | $346K | Sell |
15,988
-159,012
| -91% | -$3.44M | 0.01% | 401 |
|
|
2018
Q1 | $3.46M | Buy |
+175,000
| New | +$3.46M | 0.11% | 191 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$6.57M | – | 1081 |
|
|
2013
Q4 | $6.57M | Buy |
+250,000
| New | +$6.57M | 0.14% | 171 |
|