Group One Trading’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
Q1 | – | Sell |
-1,626
| Closed | -$107K | – | 8233 |
|
|
2022
Q4 | $72.8K | Sell |
1,626
-1,532
| -49% | -$79.3K | ﹤0.01% | 4706 |
|
|
2022
Q3 | $170K | Buy |
3,158
+2,973
| +1,607% | +$148K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 7063 |
|
|
2022
Q1 | $8K | Sell |
185
-300
| -62% | -$13K | ﹤0.01% | 7269 |
|
|
2021
Q4 | $25K | Buy |
+485
| New | +$26.3K | ﹤0.01% | 6851 |
|
|
2021
Q3 | – | Sell |
-2,179
| Closed | -$81.6K | – | 8991 |
|
|
2021
Q2 | $64K | Sell |
2,179
-900
| -29% | -$25.1K | ﹤0.01% | 6370 |
|
|
2021
Q1 | $84K | Sell |
3,079
-3,513
| -53% | -$102K | ﹤0.01% | 5818 |
|
|
2020
Q4 | $215K | Sell |
6,592
-7,122
| -52% | -$210K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $268K | Buy |
+13,714
| New | +$236K | ﹤0.01% | 3418 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$25.4K | – | 6343 |
|
|
2020
Q1 | $20K | Buy |
+2,000
| New | +$28.8K | ﹤0.01% | 4242 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$6.91K | – | 5596 |
|
|
2018
Q1 | $7K | Sell |
400
-5,678
| -93% | -$115K | ﹤0.01% | 4439 |
|
|
2017
Q4 | $125K | Buy |
6,078
+3,697
| +155% | +$85.8K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $51K | Sell |
2,381
-700
| -23% | -$13.3K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $63K | Buy |
+3,081
| New | +$74.3K | ﹤0.01% | 3385 |
|
|
2017
Q1 | – | Sell |
-489
| Closed | -$16.5K | – | 5127 |
|
|
2016
Q4 | $17K | Sell |
489
-1,200
| -71% | -$40.6K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $60K | Sell |
1,689
-2,346
| -58% | -$88.3K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $165K | Buy |
4,035
+2,772
| +219% | +$101K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $43K | Sell |
1,263
-1,452
| -53% | -$56.2K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $128K | Buy |
2,715
+2,536
| +1,417% | +$131K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $9K | Sell |
179
-417
| -70% | -$28.2K | ﹤0.01% | 4346 |
|
|
2015
Q2 | $44K | Sell |
596
-998
| -63% | -$80K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $139K | Sell |
1,594
-1,626
| -50% | -$114K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $203K | Buy |
+3,220
| New | +$159K | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-722
| Closed | -$36.1K | – | 5552 |
|
|
2014
Q2 | $32K | Buy |
722
+693
| +2,390% | +$27.7K | ﹤0.01% | 3853 |
|
|
2014
Q1 | $1K | Sell |
29
-6,618
| -100% | -$289K | ﹤0.01% | 5083 |
|
|
2013
Q4 | $324K | Buy |
6,647
+4,679
| +238% | +$215K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $77K | Buy |
1,968
+1,792
| +1,018% | +$82.1K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $10K | Buy |
+176
| New | +$9.48K | ﹤0.01% | 4454 |
|
Other funds holding TA
Group One Trading's TA Position: Q1 2023 in Review
Group One Trading sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 1,626 shares — an estimated $107K sold.
Group One Trading first reported a position in TA in Q2 2013 and held it in 28 quarters. The position peaked at $324K in Q4 2013. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.
- Group One Trading reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 1,626 TravelCenters of America LLC shares in Q1 2023, an estimated $107K.
- Group One Trading first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 28 quarters.
- Group One Trading's TravelCenters of America LLC position peaked at $324K in Q4 2013.
- 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.