Group One Trading’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 | – | Hold |
0
| – | – | – | 3645 |
|
|
2023
Q1 | – | Sell |
-1,626
| Closed | -$72.8K | – | 3511 |
|
|
2022
Q4 | $72.8K | Sell |
1,626
-1,532
| -49% | -$68.6K | ﹤0.01% | 989 |
|
|
2022
Q3 | $170K | Buy |
3,158
+2,973
| +1,607% | +$160K | ﹤0.01% | 880 |
|
|
2022
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $8K | Sell |
185
-300
| -62% | -$13K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $25K | Buy |
+485
| New | +$25K | ﹤0.01% | 1739 |
|
|
2021
Q3 | – | Sell |
-2,179
| Closed | -$64K | – | 3494 |
|
|
2021
Q2 | $64K | Sell |
2,179
-900
| -29% | -$26.4K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $84K | Sell |
3,079
-3,513
| -53% | -$95.8K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $215K | Sell |
6,592
-7,122
| -52% | -$232K | ﹤0.01% | 838 |
|
|
2020
Q3 | $268K | Buy |
+13,714
| New | +$268K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 2499 |
|
|
2020
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$7K | – | 2163 |
|
|
2018
Q1 | $7K | Sell |
400
-5,678
| -93% | -$99.4K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $125K | Buy |
6,078
+3,697
| +155% | +$76K | ﹤0.01% | 757 |
|
|
2017
Q3 | $51K | Sell |
2,381
-700
| -23% | -$15K | ﹤0.01% | 901 |
|
|
2017
Q2 | $63K | Buy |
+3,081
| New | +$63K | ﹤0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-489
| Closed | -$17K | – | 1966 |
|
|
2016
Q4 | $17K | Sell |
489
-1,200
| -71% | -$41.7K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $60K | Sell |
1,689
-2,346
| -58% | -$83.3K | ﹤0.01% | 741 |
|
|
2016
Q2 | $165K | Buy |
4,035
+2,772
| +219% | +$113K | ﹤0.01% | 506 |
|
|
2016
Q1 | $43K | Sell |
1,263
-1,452
| -53% | -$49.4K | ﹤0.01% | 758 |
|
|
2015
Q4 | $128K | Buy |
2,715
+2,536
| +1,417% | +$120K | ﹤0.01% | 669 |
|
|
2015
Q3 | $9K | Sell |
179
-417
| -70% | -$21K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $44K | Sell |
596
-998
| -63% | -$73.7K | ﹤0.01% | 953 |
|
|
2015
Q1 | $139K | Sell |
1,594
-1,626
| -50% | -$142K | ﹤0.01% | 598 |
|
|
2014
Q4 | $203K | Buy |
+3,220
| New | +$203K | ﹤0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-722
| Closed | -$32K | – | 2022 |
|
|
2014
Q2 | $32K | Buy |
722
+693
| +2,390% | +$30.7K | ﹤0.01% | 989 |
|
|
2014
Q1 | $1K | Sell |
29
-6,618
| -100% | -$228K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $324K | Buy |
6,647
+4,679
| +238% | +$228K | ﹤0.01% | 449 |
|
|
2013
Q3 | $77K | Buy |
1,968
+1,792
| +1,018% | +$70.1K | ﹤0.01% | 764 |
|
|
2013
Q2 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 1209 |
|