Acadian Asset Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,781
| Closed | -$5.94M | – | 2046 |
|
|
2022
Q4 | $5.94M | Sell |
132,781
-341
| -0.3% | -$15.3K | 0.03% | 398 |
|
|
2022
Q3 | $7.18M | Buy |
133,122
+32,610
| +32% | +$1.76M | 0.04% | 328 |
|
|
2022
Q2 | $3.47M | Buy |
100,512
+26,284
| +35% | +$906K | 0.02% | 499 |
|
|
2022
Q1 | $3.19M | Buy |
74,228
+30,113
| +68% | +$1.29M | 0.01% | 560 |
|
|
2021
Q4 | $2.28M | Buy |
44,115
+21,981
| +99% | +$1.13M | 0.01% | 633 |
|
|
2021
Q3 | $1.1M | Sell |
22,134
-3,455
| -14% | -$172K | ﹤0.01% | 821 |
|
|
2021
Q2 | $749K | Sell |
25,589
-72,974
| -74% | -$2.14M | ﹤0.01% | 1019 |
|
|
2021
Q1 | $2.67M | Sell |
98,563
-55,513
| -36% | -$1.51M | 0.01% | 652 |
|
|
2020
Q4 | $5.02M | Buy |
154,076
+1,251
| +0.8% | +$40.8K | 0.02% | 495 |
|
|
2020
Q3 | $2.99M | Buy |
152,825
+23,897
| +19% | +$467K | 0.01% | 558 |
|
|
2020
Q2 | $1.99M | Buy |
128,928
+15,795
| +14% | +$243K | 0.01% | 742 |
|
|
2020
Q1 | $1.11M | Buy |
113,133
+8,323
| +8% | +$81.3K | 0.01% | 759 |
|
|
2019
Q4 | $1.8M | Sell |
104,810
-336
| -0.3% | -$5.76K | 0.01% | 720 |
|
|
2019
Q3 | $1.3M | Sell |
105,146
-4
| -0% | -$49 | 0.01% | 821 |
|
|
2019
Q2 | $1.9M | Sell |
105,150
-1,793
| -2% | -$32.4K | 0.01% | 638 |
|
|
2019
Q1 | $2.2M | Buy |
106,943
+45,447
| +74% | +$934K | 0.01% | 666 |
|
|
2018
Q4 | $1.16M | Buy |
61,496
+10,221
| +20% | +$192K | 0.01% | 697 |
|
|
2018
Q3 | $1.46M | Buy |
51,275
+5,952
| +13% | +$170K | 0.01% | 635 |
|
|
2018
Q2 | $794K | Buy |
45,323
+17,680
| +64% | +$310K | ﹤0.01% | 792 |
|
|
2018
Q1 | $498K | Buy |
27,643
+9,140
| +49% | +$165K | ﹤0.01% | 865 |
|
|
2017
Q4 | $380K | Buy |
+18,503
| New | +$380K | ﹤0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-7,365
| Closed | -$151K | – | 1576 |
|
|
2017
Q2 | $151K | Sell |
7,365
-41,559
| -85% | -$852K | ﹤0.01% | 982 |
|
|
2017
Q1 | $1.49M | Buy |
48,924
+935
| +2% | +$28.5K | 0.01% | 694 |
|
|
2016
Q4 | $1.7M | Sell |
47,989
-22,751
| -32% | -$808K | 0.01% | 621 |
|
|
2016
Q3 | $2.53M | Sell |
70,740
-91,629
| -56% | -$3.28M | 0.01% | 490 |
|
|
2016
Q2 | $6.63M | Sell |
162,369
-134,118
| -45% | -$5.47M | 0.03% | 313 |
|
|
2016
Q1 | $10M | Sell |
296,487
-3,319
| -1% | -$112K | 0.05% | 279 |
|
|
2015
Q4 | $14.1M | Sell |
299,806
-54
| -0% | -$2.54K | 0.07% | 252 |
|
|
2015
Q3 | $15.5M | Buy |
299,860
+27
| +0% | +$1.4K | 0.08% | 225 |
|
|
2015
Q2 | $22.3M | Buy |
299,833
+33,611
| +13% | +$2.5M | 0.11% | 192 |
|
|
2015
Q1 | $23.2M | Buy |
266,222
+175,098
| +192% | +$15.3M | 0.11% | 190 |
|
|
2014
Q4 | $5.75M | Buy |
91,124
+87,329
| +2,301% | +$5.51M | 0.03% | 384 |
|
|
2014
Q3 | $187K | Buy |
+3,795
| New | +$187K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-22,254
| Closed | -$907K | – | 1060 |
|
|
2014
Q1 | $907K | Sell |
22,254
-57,071
| -72% | -$2.33M | ﹤0.01% | 586 |
|
|
2013
Q4 | $3.86M | Sell |
79,325
-107,616
| -58% | -$5.24M | 0.02% | 374 |
|
|
2013
Q3 | $7.34M | Sell |
186,941
-48,733
| -21% | -$1.91M | 0.05% | 267 |
|
|
2013
Q2 | $12.9M | Buy |
+235,674
| New | +$12.9M | 0.09% | 182 |
|