Marshall Wace’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
Q1 | – | Sell |
-95,166
| Closed | -$4.26M | – | 3089 |
|
|
2022
Q4 | $4.26M | Buy |
95,166
+10,105
| +12% | +$453K | 0.01% | 1093 |
|
|
2022
Q3 | $4.59M | Buy |
85,061
+29,707
| +54% | +$1.6M | 0.01% | 1221 |
|
|
2022
Q2 | $1.91M | Buy |
55,354
+19,895
| +56% | +$685K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $1.52M | Sell |
35,459
-73,139
| -67% | -$3.14M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $5.6M | Buy |
108,598
+77,346
| +247% | +$3.99M | 0.01% | 1141 |
|
|
2021
Q3 | $1.56M | Buy |
+31,252
| New | +$1.56M | 0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$39K | – | 2128 |
|
|
2019
Q4 | $39K | Sell |
2,300
-8,884
| -79% | -$151K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $137K | Buy |
+11,184
| New | +$137K | ﹤0.01% | 1303 |
|