Renaissance 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
Q2 | – | Sell |
-147,480
| Closed | -$12.8M | – | 4428 |
|
|
2023
Q1 | $12.8M | Sell |
147,480
-34,300
| -19% | -$2.97M | 0.02% | 957 |
|
|
2022
Q4 | $8.14M | Buy |
181,780
+42,500
| +31% | +$1.9M | 0.01% | 1211 |
|
|
2022
Q3 | $7.51M | Buy |
139,280
+6,300
| +5% | +$340K | 0.01% | 1188 |
|
|
2022
Q2 | $4.58M | Sell |
132,980
-13,300
| -9% | -$458K | 0.01% | 1631 |
|
|
2022
Q1 | $6.28M | Buy |
146,280
+30,400
| +26% | +$1.31M | 0.01% | 1426 |
|
|
2021
Q4 | $5.98M | Buy |
115,880
+1,941
| +2% | +$100K | 0.01% | 1407 |
|
|
2021
Q3 | $5.67M | Sell |
113,939
-57,900
| -34% | -$2.88M | 0.01% | 1384 |
|
|
2021
Q2 | $5.03M | Sell |
171,839
-135,300
| -44% | -$3.96M | 0.01% | 1638 |
|
|
2021
Q1 | $8.33M | Sell |
307,139
-23,400
| -7% | -$635K | 0.01% | 1313 |
|
|
2020
Q4 | $10.8M | Sell |
330,539
-91,560
| -22% | -$2.98M | 0.01% | 1111 |
|
|
2020
Q3 | $8.25M | Buy |
422,099
+66,900
| +19% | +$1.31M | 0.01% | 1270 |
|
|
2020
Q2 | $5.47M | Sell |
355,199
-6,000
| -2% | -$92.4K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $3.53M | Sell |
361,199
-5,600
| -2% | -$54.7K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $6.29M | Hold |
366,799
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q3 | $4.52M | Sell |
366,799
-1
| -0% | -$12 | ﹤0.01% | 1847 |
|
|
2019
Q2 | $6.64M | Sell |
366,800
-6,708
| -2% | -$121K | 0.01% | 1654 |
|
|
2019
Q1 | $7.68M | Sell |
373,508
-1,560
| -0.4% | -$32.1K | 0.01% | 1532 |
|
|
2018
Q4 | $7.05M | Hold |
375,068
| – | – | 0.01% | 1520 |
|
|
2018
Q3 | $10.7M | Buy |
375,068
+26,068
| +7% | +$743K | 0.01% | 1317 |
|
|
2018
Q2 | $6.11M | Buy |
349,000
+26,740
| +8% | +$468K | 0.01% | 1652 |
|
|
2018
Q1 | $5.8M | Hold |
322,260
| – | – | 0.01% | 1722 |
|
|
2017
Q4 | $6.61M | Hold |
322,260
| – | – | 0.01% | 1637 |
|
|
2017
Q3 | $6.85M | Sell |
322,260
-60
| -0% | -$1.28K | 0.01% | 1557 |
|
|
2017
Q2 | $6.61M | Hold |
322,320
| – | – | 0.01% | 1521 |
|
|
2017
Q1 | $9.83M | Sell |
322,320
-40
| -0% | -$1.22K | 0.01% | 1260 |
|
|
2016
Q4 | $11.4M | Sell |
322,360
-60
| -0% | -$2.13K | 0.02% | 1137 |
|
|
2016
Q3 | $11.5M | Sell |
322,420
-8,780
| -3% | -$314K | 0.02% | 1060 |
|
|
2016
Q2 | $13.5M | Sell |
331,200
-15,480
| -4% | -$632K | 0.03% | 949 |
|
|
2016
Q1 | $11.7M | Sell |
346,680
-180
| -0.1% | -$6.09K | 0.02% | 1024 |
|
|
2015
Q4 | $16.3M | Buy |
346,860
+1,700
| +0.5% | +$79.9K | 0.04% | 664 |
|
|
2015
Q3 | $17.8M | Buy |
345,160
+32,620
| +10% | +$1.68M | 0.04% | 551 |
|
|
2015
Q2 | $23.2M | Sell |
312,540
-15,017
| -5% | -$1.12M | 0.05% | 449 |
|
|
2015
Q1 | $28.6M | Buy |
327,557
+18,237
| +6% | +$1.59M | 0.06% | 413 |
|
|
2014
Q4 | $19.5M | Sell |
309,320
-2,400
| -0.8% | -$151K | 0.05% | 525 |
|
|
2014
Q3 | $15.4M | Buy |
311,720
+40
| +0% | +$1.98K | 0.04% | 557 |
|
|
2014
Q2 | $13.8M | Buy |
311,680
+21,545
| +7% | +$957K | 0.03% | 660 |
|
|
2014
Q1 | $11.8M | Sell |
290,135
-10,565
| -4% | -$431K | 0.03% | 772 |
|
|
2013
Q4 | $14.6M | Buy |
300,700
+65,300
| +28% | +$3.18M | 0.04% | 616 |
|
|
2013
Q3 | $9.24M | Buy |
235,400
+11,980
| +5% | +$470K | 0.02% | 841 |
|
|
2013
Q2 | $12.2M | Buy |
+223,420
| New | +$12.2M | 0.03% | 635 |
|