Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,392
| Closed | -$121K | – | 1152 |
|
|
2020
Q1 | $121K | Buy |
+12,392
| New | +$121K | ﹤0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-10,986
| Closed | -$199K | – | 2201 |
|
|
2019
Q2 | $199K | Sell |
10,986
-194
| -2% | -$3.51K | ﹤0.01% | 549 |
|
|
2019
Q1 | $230K | Buy |
11,180
+4,032
| +56% | +$82.9K | ﹤0.01% | 618 |
|
|
2018
Q4 | $134K | Buy |
7,148
+1,901
| +36% | +$35.6K | ﹤0.01% | 658 |
|
|
2018
Q3 | $150K | Buy |
+5,247
| New | +$150K | ﹤0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2351 |
|
|
2016
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 774 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2141 |
|