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 |
-6,900
| Closed | -$597K | – | 15706 |
|
|
2023
Q1 | $597K | Sell |
6,900
-4,600
| -40% | -$302K | ﹤0.01% | 7953 |
|
|
2022
Q4 | $515K | Sell |
11,500
-23,900
| -68% | -$1.24M | ﹤0.01% | 8179 |
|
|
2022
Q3 | $1.91M | Buy |
+35,400
| New | +$1.76M | ﹤0.01% | 5675 |
|
|
2022
Q2 | – | Sell |
-8,300
| Closed | -$357K | – | 14602 |
|
|
2022
Q1 | $357K | Sell |
8,300
-8,300
| -50% | -$359K | ﹤0.01% | 10181 |
|
|
2021
Q4 | $857K | Sell |
16,600
-11,200
| -40% | -$606K | ﹤0.01% | 8334 |
|
|
2021
Q3 | $1.38M | Buy |
27,800
+16,200
| +140% | +$607K | ﹤0.01% | 7313 |
|
|
2021
Q2 | $339K | Sell |
11,600
-44,300
| -79% | -$1.23M | ﹤0.01% | 10977 |
|
|
2021
Q1 | $1.52M | Buy |
55,900
+46,200
| +476% | +$1.34M | ﹤0.01% | 7072 |
|
|
2020
Q4 | $316K | Sell |
9,700
-27,500
| -74% | -$811K | ﹤0.01% | 8987 |
|
|
2020
Q3 | $727K | Buy |
37,200
+10,200
| +38% | +$175K | ﹤0.01% | 6618 |
|
|
2020
Q2 | $416K | Buy |
27,000
+15,300
| +131% | +$195K | ﹤0.01% | 7394 |
|
|
2020
Q1 | $114K | Buy |
+11,700
| New | +$168K | ﹤0.01% | 8543 |
|
|
2019
Q2 | – | Sell |
-2,480
| Closed | -$51K | – | 10073 |
|
|
2019
Q1 | $51K | Sell |
2,480
-440
| -15% | -$10K | ﹤0.01% | 8810 |
|
|
2018
Q4 | $55K | Buy |
+2,920
| New | +$64.8K | ﹤0.01% | 8473 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$36K | – | 9436 |
|
|
2018
Q1 | $36K | Buy |
+2,000
| New | +$40.4K | ﹤0.01% | 8010 |
|
|
2017
Q1 | – | Sell |
-2,620
| Closed | -$93K | – | 8209 |
|
|
2016
Q4 | $93K | Buy |
+2,620
| New | +$88.7K | ﹤0.01% | 6703 |
|
|
2016
Q3 | – | Sell |
-3,460
| Closed | -$141K | – | 7929 |
|
|
2016
Q2 | $141K | Sell |
3,460
-760
| -18% | -$27.7K | ﹤0.01% | 6047 |
|
|
2016
Q1 | $143K | Buy |
4,220
+1,080
| +34% | +$41.8K | ﹤0.01% | 5859 |
|
|
2015
Q4 | $148K | Buy |
3,140
+1,320
| +73% | +$68.3K | ﹤0.01% | 6224 |
|
|
2015
Q3 | $94K | Sell |
1,820
-3,600
| -66% | -$243K | ﹤0.01% | 7018 |
|
|
2015
Q2 | $402K | Buy |
5,420
+2,540
| +88% | +$204K | ﹤0.01% | 5305 |
|
|
2015
Q1 | $251K | Sell |
2,880
-700
| -20% | -$49.2K | ﹤0.01% | 5899 |
|
|
2014
Q4 | $226K | Buy |
3,580
+440
| +14% | +$21.7K | ﹤0.01% | 5830 |
|
|
2014
Q3 | $155K | Buy |
3,140
+1,720
| +121% | +$85.9K | ﹤0.01% | 6000 |
|
|
2014
Q2 | $63K | Buy |
1,420
+220
| +18% | +$8.79K | ﹤0.01% | 6586 |
|
|
2014
Q1 | $49K | Buy |
+1,200
| New | +$52.4K | ﹤0.01% | 6796 |
|
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.