Barclays’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
Q2 | – | Sell |
-10,537
| Closed | -$911K | – | 5308 |
|
|
2023
Q1 | $911K | Sell |
10,537
-2,453
| -19% | -$161K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $582K | Buy |
12,990
+2,855
| +28% | +$148K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $547K | Buy |
10,135
+9,502
| +1,501% | +$473K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $22K | Sell |
633
-1,931
| -75% | -$71.7K | ﹤0.01% | 4366 |
|
|
2022
Q1 | $111K | Buy |
+2,564
| New | +$111K | ﹤0.01% | 3732 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 7492 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | +$52 | ﹤0.01% | 7399 |
|
|
2017
Q3 | – | Sell |
-289
| Closed | -$6K | – | 7118 |
|
|
2017
Q2 | $6K | Buy |
289
+196
| +211% | +$4.72K | ﹤0.01% | 6204 |
|
|
2017
Q1 | $3K | Sell |
93
-7,300
| -99% | -$246K | ﹤0.01% | 6417 |
|
|
2016
Q4 | $263K | Sell |
7,393
-3,217
| -30% | -$109K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $380K | Sell |
10,610
-647
| -6% | -$24.3K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $460K | Sell |
11,257
-5,943
| -35% | -$217K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $516K | Buy |
+17,200
| New | +$666K | ﹤0.01% | 3125 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$33K | – | 6747 |
|
|
2015
Q3 | $33K | Hold |
660
| – | – | ﹤0.01% | 5238 |
|
|
2015
Q2 | $46K | Buy |
+660
| New | +$52.9K | ﹤0.01% | 5205 |
|
|
2015
Q1 | – | Sell |
-2,959
| Closed | -$208K | – | 7312 |
|
|
2014
Q4 | $178K | Sell |
2,959
-4,318
| -59% | -$213K | ﹤0.01% | 4744 |
|
|
2014
Q3 | $327K | Sell |
7,277
-4,981
| -41% | -$249K | ﹤0.01% | 4328 |
|
|
2014
Q2 | $490K | Sell |
12,258
-7,480
| -38% | -$299K | ﹤0.01% | 4004 |
|
|
2014
Q1 | $789K | Sell |
19,738
-7,639
| -28% | -$333K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $1.23M | Buy |
27,377
+15,003
| +121% | +$688K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $433K | Buy |
12,374
+4,175
| +51% | +$191K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $448K | Buy |
+8,199
| New | +$442K | ﹤0.01% | 4343 |
|
Other funds holding TA
Barclays's TA Position: Q2 2023 in Review
Barclays sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 10,537 shares — an estimated $911K sold.
Barclays first reported a position in TA in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Barclays reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Barclays sold 10,537 TravelCenters of America LLC shares in Q2 2023, an estimated $911K.
- Barclays first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 21 quarters.
- Barclays's TravelCenters of America LLC position peaked at $1.23M in Q4 2013.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.