D.E. Shaw & Co’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 |
-27,910
| Closed | -$2.41M | – | 4787 |
|
|
2023
Q1 | $2.41M | Buy |
+27,910
| New | +$1.83M | ﹤0.01% | 2544 |
|
|
2022
Q4 | – | Sell |
-5,057
| Closed | -$273K | – | 5304 |
|
|
2022
Q3 | $273K | Buy |
+5,057
| New | +$252K | ﹤0.01% | 4342 |
|
|
2022
Q2 | – | Sell |
-14,118
| Closed | -$607K | – | 5962 |
|
|
2022
Q1 | $607K | Buy |
+14,118
| New | +$611K | ﹤0.01% | 4250 |
|
|
2021
Q1 | – | Sell |
-14,125
| Closed | -$460K | – | 4595 |
|
|
2020
Q4 | $460K | Buy |
+14,125
| New | +$417K | ﹤0.01% | 3427 |
|
|
2017
Q1 | – | Sell |
-5,172
| Closed | -$184K | – | 3670 |
|
|
2016
Q4 | $184K | Sell |
5,172
-1,391
| -21% | -$47.1K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $235K | Sell |
6,563
-5,239
| -44% | -$197K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $482K | Buy |
11,802
+4,357
| +59% | +$159K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $252K | Buy |
7,445
+2,480
| +50% | +$96K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $233K | Buy |
+4,965
| New | +$257K | ﹤0.01% | 3494 |
|
|
2015
Q3 | – | Sell |
-3,408
| Closed | -$253K | – | 3958 |
|
|
2015
Q2 | $253K | Sell |
3,408
-18,111
| -84% | -$1.45M | ﹤0.01% | 3486 |
|
|
2015
Q1 | $1.88M | Buy |
21,519
+14,157
| +192% | +$996K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $465K | Sell |
7,362
-3,060
| -29% | -$151K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $515K | Sell |
10,422
-1,679
| -14% | -$83.9K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $537K | Buy |
12,101
+232
| +2% | +$9.27K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $484K | Sell |
11,869
-3,522
| -23% | -$154K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $750K | Sell |
15,391
-7,656
| -33% | -$351K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $905K | Sell |
23,047
-9,984
| -30% | -$458K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $1.81M | Buy |
+33,031
| New | +$1.78M | ﹤0.01% | 2223 |
|
Other funds holding TA
D.E. Shaw & Co's TA Position: Q2 2023 in Review
D.E. Shaw & Co sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 27,910 shares — an estimated $2.41M sold.
D.E. Shaw & Co first reported a position in TA in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- D.E. Shaw & Co reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 27,910 TravelCenters of America LLC shares in Q2 2023, an estimated $2.41M.
- D.E. Shaw & Co first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 18 quarters.
- D.E. Shaw & Co's TravelCenters of America LLC position peaked at $2.41M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.