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
Q2 | – | Sell |
-32,800
| Closed | -$2.84M | – | 8468 |
|
|
2023
Q1 | $2.84M | Buy |
+32,800
| New | +$2.16M | 0.01% | 1248 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$38K | – | 8381 |
|
|
2022
Q3 | $38K | Sell |
700
-400
| -36% | -$19.9K | ﹤0.01% | 5627 |
|
|
2022
Q2 | $38K | Buy |
+1,100
| New | +$40.8K | ﹤0.01% | 5802 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 9010 |
|
|
2021
Q4 | $5K | Sell |
100
-3,900
| -98% | -$211K | ﹤0.01% | 7670 |
|
|
2021
Q3 | $199K | Buy |
4,000
+100
| +3% | +$3.75K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $114K | Buy |
3,900
+3,400
| +680% | +$94.7K | ﹤0.01% | 5831 |
|
|
2021
Q1 | $14K | Sell |
500
-5,100
| -91% | -$148K | ﹤0.01% | 6923 |
|
|
2020
Q4 | $183K | Buy |
5,600
+1,000
| +22% | +$29.5K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $90K | Buy |
4,600
+4,300
| +1,433% | +$74K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $5K | Buy |
300
+100
| +50% | +$1.27K | ﹤0.01% | 5391 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2.88K | ﹤0.01% | 5025 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 5585 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4800 |
|
|
2018
Q2 | $4K | Sell |
200
-1,800
| -90% | -$31.1K | ﹤0.01% | 4865 |
|
|
2018
Q1 | $36K | Sell |
2,000
-660
| -25% | -$13.3K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $55K | Buy |
2,660
+2,540
| +2,117% | +$59K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $3K | Sell |
120
-180
| -60% | -$3.41K | ﹤0.01% | 4604 |
|
|
2017
Q2 | $6K | Sell |
300
-2,680
| -90% | -$64.6K | ﹤0.01% | 4388 |
|
|
2017
Q1 | $91K | Buy |
2,980
+1,780
| +148% | +$60K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $43K | Sell |
1,200
-1,200
| -50% | -$40.6K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $86K | Buy |
2,400
+2,220
| +1,233% | +$83.5K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $7K | Sell |
180
-3,140
| -95% | -$114K | ﹤0.01% | 4198 |
|
|
2016
Q1 | $112K | Sell |
3,320
-12,020
| -78% | -$465K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $721K | Buy |
15,340
+14,760
| +2,545% | +$763K | 0.01% | 1546 |
|
|
2015
Q3 | $30K | Buy |
580
+120
| +26% | +$8.11K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $34K | Sell |
460
-2,180
| -83% | -$175K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $230K | Buy |
2,640
+900
| +52% | +$63.3K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $110K | Sell |
1,740
-3,560
| -67% | -$175K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $262K | Buy |
5,300
+2,800
| +112% | +$140K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $111K | Sell |
2,500
-6,400
| -72% | -$256K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $363K | Buy |
8,900
+6,240
| +235% | +$272K | 0.01% | 1912 |
|
|
2013
Q4 | $130K | Sell |
2,660
-8,380
| -76% | -$384K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $433K | Buy |
11,040
+3,440
| +45% | +$158K | 0.01% | 1739 |
|
|
2013
Q2 | $416K | Buy |
+7,600
| New | +$409K | 0.01% | 1504 |
|
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.