PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$172K | – | 493 |
|
|
2019
Q2 | $172K | Hold |
9,500
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $195K | Sell |
9,500
-1,020
| -10% | -$20.9K | 0.01% | 398 |
|
|
2018
Q4 | $198K | Sell |
10,520
-2,880
| -21% | -$54.2K | 0.01% | 410 |
|
|
2018
Q3 | $382K | Buy |
13,400
+2,840
| +27% | +$81K | 0.02% | 385 |
|
|
2018
Q2 | $185K | Sell |
10,560
-6,709
| -39% | -$118K | 0.01% | 475 |
|
|
2018
Q1 | $311K | Sell |
17,269
-2,771
| -14% | -$49.9K | 0.01% | 492 |
|
|
2017
Q4 | $411K | Buy |
20,040
+707
| +4% | +$14.5K | 0.01% | 456 |
|
|
2017
Q3 | $411K | Buy |
+19,333
| New | +$411K | 0.01% | 451 |
|
|
2015
Q3 | – | Sell |
-4,245
| Closed | -$315K | – | 1645 |
|
|
2015
Q2 | $315K | Sell |
4,245
-22,074
| -84% | -$1.64M | 0.01% | 1124 |
|
|
2015
Q1 | $2.3M | Buy |
+26,319
| New | +$2.3M | 0.06% | 417 |
|