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 |
-16,600
| Closed | -$1.44M | – | 15704 |
|
|
2023
Q1 | $1.44M | Sell |
16,600
-7,900
| -32% | -$519K | ﹤0.01% | 5999 |
|
|
2022
Q4 | $1.1M | Sell |
24,500
-9,400
| -28% | -$487K | ﹤0.01% | 6639 |
|
|
2022
Q3 | $1.83M | Buy |
33,900
+6,900
| +26% | +$344K | ﹤0.01% | 5757 |
|
|
2022
Q2 | $931K | Buy |
27,000
+10,000
| +59% | +$371K | ﹤0.01% | 7189 |
|
|
2022
Q1 | $730K | Buy |
17,000
+4,300
| +34% | +$186K | ﹤0.01% | 8468 |
|
|
2021
Q4 | $656K | Sell |
12,700
-33,400
| -72% | -$1.81M | ﹤0.01% | 9001 |
|
|
2021
Q3 | $2.29M | Sell |
46,100
-2,200
| -5% | -$82.4K | ﹤0.01% | 6005 |
|
|
2021
Q2 | $1.41M | Buy |
48,300
+14,700
| +44% | +$409K | ﹤0.01% | 7451 |
|
|
2021
Q1 | $912K | Sell |
33,600
-30,900
| -48% | -$896K | ﹤0.01% | 8347 |
|
|
2020
Q4 | $2.1M | Buy |
64,500
+35,300
| +121% | +$1.04M | ﹤0.01% | 5258 |
|
|
2020
Q3 | $571K | Buy |
29,200
+18,100
| +163% | +$311K | ﹤0.01% | 7063 |
|
|
2020
Q2 | $171K | Buy |
+11,100
| New | +$141K | ﹤0.01% | 8649 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$209K | – | 10389 |
|
|
2019
Q4 | $209K | Buy |
+12,200
| New | +$138K | ﹤0.01% | 8113 |
|
|
2019
Q2 | – | Sell |
-2,180
| Closed | -$45K | – | 10071 |
|
|
2019
Q1 | $45K | Buy |
+2,180
| New | +$49.6K | ﹤0.01% | 8866 |
|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$51K | – | 8957 |
|
|
2017
Q4 | $51K | Buy |
+2,480
| New | +$57.6K | ﹤0.01% | 7628 |
|
|
2016
Q4 | – | Sell |
-2,980
| Closed | -$107K | – | 8027 |
|
|
2016
Q3 | $107K | Sell |
2,980
-7,400
| -71% | -$278K | ﹤0.01% | 6628 |
|
|
2016
Q2 | $424K | Buy |
+10,380
| New | +$378K | ﹤0.01% | 4719 |
|
|
2016
Q1 | – | Sell |
-1,760
| Closed | -$83K | – | 8282 |
|
|
2015
Q4 | $83K | Sell |
1,760
-520
| -23% | -$26.9K | ﹤0.01% | 6872 |
|
|
2015
Q3 | $118K | Buy |
2,280
+40
| +2% | +$2.7K | ﹤0.01% | 6797 |
|
|
2015
Q2 | $166K | Buy |
2,240
+100
| +5% | +$8.02K | ﹤0.01% | 6552 |
|
|
2015
Q1 | $187K | Sell |
2,140
-140
| -6% | -$9.85K | ﹤0.01% | 6254 |
|
|
2014
Q4 | $144K | Buy |
2,280
+1,540
| +208% | +$75.8K | ﹤0.01% | 6326 |
|
|
2014
Q3 | $37K | Sell |
740
-420
| -36% | -$21K | ﹤0.01% | 7100 |
|
|
2014
Q2 | $52K | Buy |
1,160
+360
| +45% | +$14.4K | ﹤0.01% | 6718 |
|
|
2014
Q1 | $33K | Buy |
+800
| New | +$34.9K | ﹤0.01% | 7035 |
|
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.