Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,465
| Closed | -$3.33M | – | 5412 |
|
|
2023
Q1 | $3.33M | Sell |
38,465
-195,188
| -84% | -$16.9M | ﹤0.01% | 2188 |
|
|
2022
Q4 | $10.5M | Buy |
233,653
+100,762
| +76% | +$4.51M | 0.01% | 1525 |
|
|
2022
Q3 | $7.17M | Buy |
132,891
+34,830
| +36% | +$1.88M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $3.38M | Buy |
98,061
+3,860
| +4% | +$133K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $4.05M | Sell |
94,201
-6,724
| -7% | -$289K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $5.21M | Buy |
+100,925
| New | +$5.21M | ﹤0.01% | 2203 |
|
|
2021
Q2 | – | Sell |
-230,326
| Closed | -$6.25M | – | 5563 |
|
|
2021
Q1 | $6.25M | Buy |
230,326
+199,482
| +647% | +$5.41M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.01M | Sell |
30,844
-109,316
| -78% | -$3.57M | ﹤0.01% | 2885 |
|
|
2020
Q3 | $2.74K | Buy |
+140,160
| New | +$2.74K | ﹤0.01% | 1834 |
|
|
2020
Q2 | – | Sell |
-31,775
| Closed | -$311K | – | 3889 |
|
|
2020
Q1 | $311K | Sell |
31,775
-8,036
| -20% | -$78.7K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $683K | Sell |
39,811
-61,537
| -61% | -$1.06M | ﹤0.01% | 2580 |
|
|
2019
Q3 | $1.24M | Buy |
+101,348
| New | +$1.24M | ﹤0.01% | 2218 |
|
|
2019
Q1 | – | Sell |
-12,565
| Closed | -$236K | – | 3793 |
|
|
2018
Q4 | $236K | Sell |
12,565
-11,268
| -47% | -$212K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $679K | Sell |
23,833
-35,755
| -60% | -$1.02M | ﹤0.01% | 2723 |
|
|
2018
Q2 | $1.04M | Sell |
59,588
-498
| -0.8% | -$8.72K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $1.08M | Sell |
60,086
-122,730
| -67% | -$2.21M | ﹤0.01% | 2456 |
|
|
2017
Q4 | $3.75M | Buy |
182,816
+143,088
| +360% | +$2.93M | 0.01% | 1775 |
|
|
2017
Q3 | $844K | Buy |
39,728
+35,588
| +860% | +$756K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $85K | Sell |
4,140
-11,597
| -74% | -$238K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $480K | Sell |
15,737
-30,071
| -66% | -$917K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.63M | Buy |
45,808
+18,243
| +66% | +$648K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $987K | Buy |
27,565
+3,326
| +14% | +$119K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $989K | Buy |
24,239
+6,596
| +37% | +$269K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $597K | Sell |
17,643
-26,448
| -60% | -$895K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $2.07M | Buy |
44,091
+9,181
| +26% | +$431K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.8M | Sell |
34,910
-18,174
| -34% | -$939K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $3.94M | Sell |
53,084
-37,975
| -42% | -$2.82M | 0.01% | 1422 |
|
|
2015
Q1 | $7.94M | Buy |
91,059
+61,935
| +213% | +$5.4M | 0.01% | 1088 |
|
|
2014
Q4 | $1.84M | Sell |
29,124
-2,015
| -6% | -$127K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.54M | Buy |
31,139
+18,459
| +146% | +$912K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $563K | Sell |
12,680
-10,312
| -45% | -$458K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $937K | Sell |
22,992
-10,665
| -32% | -$435K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $1.64M | Buy |
33,657
+27,777
| +472% | +$1.35M | 0.01% | 1560 |
|
|
2013
Q3 | $231K | Buy |
5,880
+1,228
| +26% | +$48.2K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $254K | Buy |
+4,652
| New | +$254K | ﹤0.01% | 2207 |
|