Quantbot Technologies’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 |
-4,412
| Closed | -$198K | – | 2210 |
|
|
2022
Q4 | $198K | Sell |
4,412
-355
| -7% | -$15.9K | 0.01% | 904 |
|
|
2022
Q3 | $257K | Sell |
4,767
-2,779
| -37% | -$150K | 0.02% | 803 |
|
|
2022
Q2 | $260K | Sell |
7,546
-1,415
| -16% | -$48.8K | 0.02% | 824 |
|
|
2022
Q1 | $384K | Buy |
+8,961
| New | +$384K | 0.03% | 680 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$139K | – | 2037 |
|
|
2021
Q3 | $139K | Buy |
+2,800
| New | +$139K | 0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 1357 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1574 |
|