Citadel Advisors’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 |
-84,173
| Closed | -$7.28M | – | 15705 |
|
|
2023
Q1 | $7.28M | Buy |
84,173
+69,586
| +477% | +$4.57M | ﹤0.01% | 3229 |
|
|
2022
Q4 | $653K | Sell |
14,587
-30,902
| -68% | -$1.6M | ﹤0.01% | 7693 |
|
|
2022
Q3 | $2.45M | Buy |
45,489
+2,684
| +6% | +$134K | ﹤0.01% | 5194 |
|
|
2022
Q2 | $1.48M | Sell |
42,805
-6,388
| -13% | -$237K | ﹤0.01% | 6161 |
|
|
2022
Q1 | $2.11M | Buy |
49,193
+20,415
| +71% | +$883K | ﹤0.01% | 5976 |
|
|
2021
Q4 | $1.49M | Buy |
28,778
+14,230
| +98% | +$770K | ﹤0.01% | 6906 |
|
|
2021
Q3 | $724K | Buy |
+14,548
| New | +$545K | ﹤0.01% | 8977 |
|
|
2021
Q2 | – | Sell |
-72,182
| Closed | -$2.01M | – | 14709 |
|
|
2021
Q1 | $1.96M | Buy |
72,182
+59,557
| +472% | +$1.73M | ﹤0.01% | 6442 |
|
|
2020
Q4 | $412K | Sell |
12,625
-22,226
| -64% | -$655K | ﹤0.01% | 8500 |
|
|
2020
Q3 | $681K | Buy |
34,851
+21,891
| +169% | +$377K | ﹤0.01% | 6745 |
|
|
2020
Q2 | $200K | Sell |
12,960
-22
| -0.2% | -$280 | ﹤0.01% | 8526 |
|
|
2020
Q1 | $127K | Buy |
+12,982
| New | +$187K | ﹤0.01% | 8439 |
|
|
2019
Q2 | – | Sell |
-4,390
| Closed | -$90K | – | 10072 |
|
|
2019
Q1 | $90K | Buy |
+4,390
| New | +$99.9K | ﹤0.01% | 8595 |
|
|
2018
Q4 | – | Sell |
-5,676
| Closed | -$126K | – | 9963 |
|
|
2018
Q3 | $162K | Sell |
5,676
-394
| -6% | -$9K | ﹤0.01% | 8348 |
|
|
2018
Q2 | $106K | Buy |
6,070
+2,554
| +73% | +$44.1K | ﹤0.01% | 8213 |
|
|
2018
Q1 | $63K | Buy |
3,516
+240
| +7% | +$4.85K | ﹤0.01% | 7858 |
|
|
2017
Q4 | $67K | Buy |
+3,276
| New | +$76K | ﹤0.01% | 7551 |
|
|
2017
Q3 | – | Sell |
-8,505
| Closed | -$175K | – | 8207 |
|
|
2017
Q2 | $175K | Sell |
8,505
-13,703
| -62% | -$330K | ﹤0.01% | 6644 |
|
|
2017
Q1 | $677K | Sell |
22,208
-1,028
| -4% | -$34.7K | ﹤0.01% | 4555 |
|
|
2016
Q4 | $825K | Buy |
23,236
+9,322
| +67% | +$315K | ﹤0.01% | 4131 |
|
|
2016
Q3 | $498K | Buy |
13,914
+6,126
| +79% | +$230K | ﹤0.01% | 4863 |
|
|
2016
Q2 | $318K | Buy |
7,788
+3,069
| +65% | +$112K | ﹤0.01% | 5127 |
|
|
2016
Q1 | $160K | Sell |
4,719
-13,933
| -75% | -$539K | ﹤0.01% | 5787 |
|
|
2015
Q4 | $877K | Buy |
18,652
+17,013
| +1,038% | +$880K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $85K | Sell |
1,639
-8,427
| -84% | -$569K | ﹤0.01% | 7124 |
|
|
2015
Q2 | $747K | Sell |
10,066
-8,067
| -44% | -$647K | ﹤0.01% | 4377 |
|
|
2015
Q1 | $1.58M | Buy |
18,133
+13,399
| +283% | +$942K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $299K | Buy |
4,734
+2,492
| +111% | +$123K | ﹤0.01% | 5433 |
|
|
2014
Q3 | $111K | Sell |
2,242
-1,420
| -39% | -$70.9K | ﹤0.01% | 6310 |
|
|
2014
Q2 | $162K | Sell |
3,662
-79
| -2% | -$3.15K | ﹤0.01% | 5795 |
|
|
2014
Q1 | $152K | Sell |
3,741
-490
| -12% | -$21.4K | ﹤0.01% | 5785 |
|
|
2013
Q4 | $206K | Sell |
4,231
-3,678
| -47% | -$169K | ﹤0.01% | 4994 |
|
|
2013
Q3 | $310K | Buy |
+7,909
| New | +$363K | ﹤0.01% | 4313 |
|
Other funds holding TA
Citadel Advisors's TA Position: Q2 2023 in Review
Citadel Advisors sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 84,173 shares — an estimated $7.28M sold.
Citadel Advisors first reported a position in TA in Q3 2013 and held it in 33 quarters. The position peaked at $7.28M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Citadel Advisors reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 84,173 TravelCenters of America LLC shares in Q2 2023, an estimated $7.28M.
- Citadel Advisors first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 33 quarters.
- Citadel Advisors's TravelCenters of America LLC position peaked at $7.28M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.