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 |
-10,200
| Closed | -$882K | – | 8469 |
|
|
2023
Q1 | $882K | Buy |
10,200
+6,600
| +183% | +$434K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $161K | Buy |
+3,600
| New | +$186K | ﹤0.01% | 4035 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$15K | – | 9011 |
|
|
2021
Q4 | $15K | Buy |
300
+100
| +50% | +$5.41K | ﹤0.01% | 7160 |
|
|
2021
Q3 | $10K | Buy |
+200
| New | +$7.49K | ﹤0.01% | 7521 |
|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$545K | – | 8724 |
|
|
2021
Q1 | $545K | Buy |
+20,100
| New | +$583K | ﹤0.01% | 3940 |
|
|
2020
Q4 | – | Sell |
-50,500
| Closed | -$987K | – | 7184 |
|
|
2020
Q3 | $987K | Buy |
+50,500
| New | +$869K | ﹤0.01% | 2207 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$100K | – | 5748 |
|
|
2018
Q2 | $100K | Buy |
5,700
+5,300
| +1,325% | +$91.5K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $7K | Buy |
+400
| New | +$8.09K | ﹤0.01% | 4440 |
|
|
2017
Q3 | – | Sell |
-640
| Closed | -$13K | – | 5292 |
|
|
2017
Q2 | $13K | Sell |
640
-620
| -49% | -$14.9K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $38K | Sell |
1,260
-1,160
| -48% | -$39.1K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $86K | Buy |
2,420
+400
| +20% | +$13.5K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $72K | Buy |
2,020
+1,460
| +261% | +$54.9K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $23K | Sell |
560
-660
| -54% | -$24.1K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $41K | Sell |
1,220
-840
| -41% | -$32.5K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $97K | Buy |
2,060
+1,340
| +186% | +$69.3K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $37K | Sell |
720
-3,780
| -84% | -$255K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $334K | Sell |
4,500
-1,360
| -23% | -$109K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $511K | Sell |
5,860
-5,420
| -48% | -$381K | 0.01% | 1576 |
|
|
2014
Q4 | $712K | Buy |
11,280
+7,140
| +172% | +$351K | 0.01% | 1297 |
|
|
2014
Q3 | $205K | Buy |
4,140
+880
| +27% | +$44K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $145K | Buy |
3,260
+1,520
| +87% | +$60.7K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $71K | Sell |
1,740
-8,260
| -83% | -$360K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $487K | Sell |
10,000
-440
| -4% | -$20.2K | 0.01% | 1674 |
|
|
2013
Q3 | $410K | Buy |
10,440
+80
| +0.8% | +$3.67K | 0.01% | 1785 |
|
|
2013
Q2 | $567K | Buy |
+10,360
| New | +$558K | 0.01% | 1243 |
|
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.