D.E. Shaw & Co’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 |
-27,910
| Closed | -$2.41M | – | 3548 |
|
|
2023
Q1 | $2.41M | Buy |
+27,910
| New | +$2.41M | ﹤0.01% | 1755 |
|
|
2022
Q4 | – | Sell |
-5,057
| Closed | -$273K | – | 3949 |
|
|
2022
Q3 | $273K | Buy |
+5,057
| New | +$273K | ﹤0.01% | 3107 |
|
|
2022
Q2 | – | Sell |
-14,118
| Closed | -$607K | – | 4600 |
|
|
2022
Q1 | $607K | Buy |
+14,118
| New | +$607K | ﹤0.01% | 3122 |
|
|
2021
Q1 | – | Sell |
-14,125
| Closed | -$460K | – | 3264 |
|
|
2020
Q4 | $460K | Buy |
+14,125
| New | +$460K | ﹤0.01% | 2313 |
|
|
2017
Q1 | – | Sell |
-5,172
| Closed | -$184K | – | 2657 |
|
|
2016
Q4 | $184K | Sell |
5,172
-1,391
| -21% | -$49.5K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $235K | Sell |
6,563
-5,239
| -44% | -$188K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $482K | Buy |
11,802
+4,357
| +59% | +$178K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $252K | Buy |
7,445
+2,480
| +50% | +$83.9K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $233K | Buy |
+4,965
| New | +$233K | ﹤0.01% | 2378 |
|
|
2015
Q3 | – | Sell |
-3,408
| Closed | -$253K | – | 2758 |
|
|
2015
Q2 | $253K | Sell |
3,408
-18,111
| -84% | -$1.34M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1.88M | Buy |
21,519
+14,157
| +192% | +$1.23M | ﹤0.01% | 1406 |
|
|
2014
Q4 | $465K | Sell |
7,362
-3,060
| -29% | -$193K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $515K | Sell |
10,422
-1,679
| -14% | -$83K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $537K | Buy |
12,101
+232
| +2% | +$10.3K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $484K | Sell |
11,869
-3,522
| -23% | -$144K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $750K | Sell |
15,391
-7,656
| -33% | -$373K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $905K | Sell |
23,047
-9,984
| -30% | -$392K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.81M | Buy |
+33,031
| New | +$1.81M | ﹤0.01% | 1255 |
|