Arrowstreet Capital’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
Q2 | – | Sell |
-79,249
| Closed | -$6.86M | – | 1551 |
|
|
2023
Q1 | $6.86M | Sell |
79,249
-73,068
| -48% | -$6.32M | 0.01% | 625 |
|
|
2022
Q4 | $6.82M | Buy |
152,317
+43,826
| +40% | +$1.96M | 0.01% | 606 |
|
|
2022
Q3 | $5.85M | Buy |
108,491
+16,037
| +17% | +$865K | 0.01% | 624 |
|
|
2022
Q2 | $3.19M | Buy |
92,454
+11,117
| +14% | +$383K | ﹤0.01% | 684 |
|
|
2022
Q1 | $3.49M | Buy |
81,337
+52,500
| +182% | +$2.26M | ﹤0.01% | 700 |
|
|
2021
Q4 | $1.49M | Sell |
28,837
-15,683
| -35% | -$810K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $2.22M | Buy |
44,520
+30,872
| +226% | +$1.54M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $399K | Sell |
13,648
-24,894
| -65% | -$728K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.05M | Sell |
38,542
-143,118
| -79% | -$3.88M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $5.92M | Sell |
181,660
-4,859
| -3% | -$158K | 0.01% | 1132 |
|
|
2020
Q3 | $3.65M | Buy |
+186,519
| New | +$3.65M | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-11,895
| Closed | -$215K | – | 1766 |
|
|
2019
Q2 | $215K | Sell |
11,895
-12,455
| -51% | -$225K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $500K | Buy |
+24,350
| New | +$500K | ﹤0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-4,648
| Closed | -$142K | – | 1389 |
|
|
2017
Q1 | $142K | Buy |
+4,648
| New | +$142K | ﹤0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-15,552
| Closed | -$731K | – | 1585 |
|
|
2015
Q4 | $731K | Buy |
+15,552
| New | +$731K | ﹤0.01% | 1063 |
|