Qube Research & Technologies (QRT)’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 |
-133,876
| Closed | -$11.6M | – | 3114 |
|
|
2023
Q1 | $11.6M | Buy |
+133,876
| New | +$11.6M | 0.05% | 390 |
|
|
2022
Q3 | – | Sell |
-12,752
| Closed | -$440K | – | 3161 |
|
|
2022
Q2 | $440K | Buy |
+12,752
| New | +$440K | ﹤0.01% | 1444 |
|
|
2021
Q2 | – | Sell |
-12,865
| Closed | -$349K | – | 2942 |
|
|
2021
Q1 | $349K | Sell |
12,865
-30,583
| -70% | -$830K | 0.01% | 1375 |
|
|
2020
Q4 | $1.42M | Buy |
+43,448
| New | +$1.42M | 0.02% | 751 |
|