Citadel Advisors’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 |
-84,173
| Closed | -$7.28M | – | 6818 |
|
|
2023
Q1 | $7.28M | Buy |
84,173
+69,586
| +477% | +$6.02M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $653K | Sell |
14,587
-30,902
| -68% | -$1.38M | ﹤0.01% | 3613 |
|
|
2022
Q3 | $2.45M | Buy |
45,489
+2,684
| +6% | +$145K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $1.48M | Sell |
42,805
-6,388
| -13% | -$220K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $2.11M | Buy |
49,193
+20,415
| +71% | +$877K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $1.49M | Buy |
28,778
+14,230
| +98% | +$735K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $724K | Buy |
+14,548
| New | +$724K | ﹤0.01% | 4145 |
|
|
2021
Q2 | – | Sell |
-72,182
| Closed | -$1.96M | – | 7343 |
|
|
2021
Q1 | $1.96M | Buy |
72,182
+59,557
| +472% | +$1.62M | ﹤0.01% | 3183 |
|
|
2020
Q4 | $412K | Sell |
12,625
-22,226
| -64% | -$725K | ﹤0.01% | 4002 |
|
|
2020
Q3 | $681K | Buy |
34,851
+21,891
| +169% | +$428K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $200K | Sell |
12,960
-22
| -0.2% | -$340 | ﹤0.01% | 4072 |
|
|
2020
Q1 | $127K | Buy |
+12,982
| New | +$127K | ﹤0.01% | 4261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5279 |
|
|
2019
Q2 | – | Sell |
-4,390
| Closed | -$90K | – | 5246 |
|
|
2019
Q1 | $90K | Buy |
+4,390
| New | +$90K | ﹤0.01% | 4116 |
|
|
2018
Q4 | – | Sell |
-5,676
| Closed | -$162K | – | 5077 |
|
|
2018
Q3 | $162K | Sell |
5,676
-394
| -6% | -$11.2K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $106K | Buy |
6,070
+2,554
| +73% | +$44.6K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $63K | Buy |
3,516
+240
| +7% | +$4.3K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $67K | Buy |
+3,276
| New | +$67K | ﹤0.01% | 3576 |
|
|
2017
Q3 | – | Sell |
-8,505
| Closed | -$175K | – | 4250 |
|
|
2017
Q2 | $175K | Sell |
8,505
-13,703
| -62% | -$282K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $677K | Sell |
22,208
-1,028
| -4% | -$31.3K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $825K | Buy |
23,236
+9,322
| +67% | +$331K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $498K | Buy |
13,914
+6,126
| +79% | +$219K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $318K | Buy |
7,788
+3,069
| +65% | +$125K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $160K | Sell |
4,719
-13,933
| -75% | -$472K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $877K | Buy |
18,652
+17,013
| +1,038% | +$800K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $85K | Sell |
1,639
-8,427
| -84% | -$437K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $747K | Sell |
10,066
-8,067
| -44% | -$599K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.58M | Buy |
18,133
+13,399
| +283% | +$1.17M | ﹤0.01% | 1947 |
|
|
2014
Q4 | $299K | Buy |
4,734
+2,492
| +111% | +$157K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $111K | Sell |
2,242
-1,420
| -39% | -$70.3K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $162K | Sell |
3,662
-79
| -2% | -$3.5K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $152K | Sell |
3,741
-490
| -12% | -$19.9K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $206K | Sell |
4,231
-3,678
| -47% | -$179K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $310K | Buy |
+7,909
| New | +$310K | ﹤0.01% | 2104 |
|