Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,880
| Closed | -$213K | – | 992 |
|
|
2018
Q1 | $213K | Sell |
11,880
-3,198
| -21% | -$57.3K | ﹤0.01% | 659 |
|
|
2017
Q4 | $309K | Buy |
15,078
+4,462
| +42% | +$91.4K | 0.01% | 598 |
|
|
2017
Q3 | $225K | Buy |
+10,616
| New | +$225K | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-3,455
| Closed | -$106K | – | 1278 |
|
|
2017
Q1 | $106K | Buy |
+3,455
| New | +$106K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-4,702
| Closed | -$168K | – | 1377 |
|
|
2016
Q3 | $168K | Sell |
4,702
-1,211
| -20% | -$43.3K | ﹤0.01% | 950 |
|
|
2016
Q2 | $242K | Buy |
+5,913
| New | +$242K | ﹤0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-14,837
| Closed | -$698K | – | 1195 |
|
|
2015
Q4 | $698K | Buy |
14,837
+8,375
| +130% | +$394K | 0.01% | 505 |
|
|
2015
Q3 | $334K | Sell |
6,462
-12,039
| -65% | -$622K | 0.01% | 712 |
|
|
2015
Q2 | $1.37M | Buy |
18,501
+3,424
| +23% | +$254K | 0.02% | 453 |
|
|
2015
Q1 | $1.32M | Buy |
+15,077
| New | +$1.32M | 0.02% | 450 |
|
|
2014
Q4 | – | Sell |
-3,831
| Closed | -$189K | – | 1071 |
|
|
2014
Q3 | $189K | Buy |
+3,831
| New | +$189K | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-10,210
| Closed | -$416K | – | 967 |
|
|
2014
Q1 | $416K | Sell |
10,210
-640
| -6% | -$26.1K | 0.01% | 540 |
|
|
2013
Q4 | $528K | Buy |
+10,850
| New | +$528K | 0.01% | 478 |
|
|
2013
Q3 | – | Sell |
-2,789
| Closed | -$152K | – | 1169 |
|
|
2013
Q2 | $152K | Buy |
+2,789
| New | +$152K | ﹤0.01% | 859 |
|