ExodusPoint Capital Management’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 |
-4,367
| Closed | -$378K | – | 2255 |
|
|
2023
Q1 | $378K | Sell |
4,367
-5,223
| -54% | -$452K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $429K | Buy |
+9,590
| New | +$429K | 0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$305K | – | 2586 |
|
|
2022
Q1 | $305K | Buy |
7,103
+3,193
| +82% | +$137K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $202K | Buy |
+3,910
| New | +$202K | ﹤0.01% | 1782 |
|
|
2021
Q2 | – | Sell |
-62,416
| Closed | -$1.69M | – | 2885 |
|
|
2021
Q1 | $1.69M | Sell |
62,416
-22,112
| -26% | -$600K | 0.02% | 593 |
|
|
2020
Q4 | $2.76M | Buy |
+84,528
| New | +$2.76M | 0.03% | 393 |
|