Stone Ridge Asset Management LLC EXTENDED STAY AMER INC Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	N/A	-27,175 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	N/A	-29,400 Reduced 51.97%	27,175 $304,000
Q1 2020 May 05, 2020	BUY	N/A	10,800 Added 23.59%	56,575 $414,000
Q4 2019 Feb 06, 2020	BUY	N/A	7,600 Added 19.91%	45,775 $680,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,400 Added 13.03%	38,175 $645,000
Q1 2019 May 14, 2019	BUY	N/A	4,484 Added 15.31%	33,775 $606,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,453 Added 47.65%	29,291 $454,000
Q1 2018 May 14, 2018	SELL	N/A	-1,000 Reduced 4.8%	19,838 $392,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,838	20,838 $396,000

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