Acadian Asset Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.94M | Sell |
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|
2022
Q3 | $7.18M | Buy |
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|
2022
Q2 | $3.46M | Buy |
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|
2022
Q1 | $3.19M | Buy |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $749K | Sell |
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|
2021
Q1 | $2.67M | Sell |
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|
2020
Q4 | $5.02M | Buy |
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|
2020
Q3 | $2.99M | Buy |
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|
2020
Q2 | $1.99M | Buy |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $1.8M | Sell |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $2.2M | Buy |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $794K | Buy |
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|
2018
Q1 | $498K | Buy |
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|
2017
Q4 | $380K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $151K | Sell |
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|
2017
Q1 | $1.49M | Buy |
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|
2016
Q4 | $1.7M | Sell |
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|
2016
Q3 | $2.53M | Sell |
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|
2016
Q2 | $6.63M | Sell |
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|
2016
Q1 | $10M | Sell |
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|
2015
Q4 | $14.1M | Sell |
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|
2015
Q3 | $15.5M | Buy |
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|
2015
Q2 | $22.3M | Buy |
|
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|
2015
Q1 | $23.2M | Buy |
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|
2014
Q4 | $5.75M | Buy |
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|
2014
Q3 | $187K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $907K | Sell |
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|
2013
Q4 | $3.86M | Sell |
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|
2013
Q3 | $7.34M | Sell |
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|
2013
Q2 | $12.9M | Buy |
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