Simplex Trading’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 | – | Hold |
0
| – | – | – | 4591 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4639 |
|
|
2022
Q4 | – | Sell |
-691
| Closed | -$37K | – | 4689 |
|
|
2022
Q3 | $37K | Buy |
+691
| New | +$37K | ﹤0.01% | 1528 |
|
|
2022
Q2 | – | Sell |
-224
| Closed | -$9K | – | 4721 |
|
|
2022
Q1 | $9K | Sell |
224
-1,864
| -89% | -$74.9K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $107K | Buy |
2,088
+1,527
| +272% | +$78.3K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $17K | Hold |
561
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q2 | $16K | Sell |
561
-2,058
| -79% | -$58.7K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $0 | Buy |
2,619
+638
| +32% | – | ﹤0.01% | 4015 |
|
|
2020
Q4 | $64K | Buy |
+1,981
| New | +$64K | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2019
Q4 | – | Sell |
-289
| Closed | -$3K | – | 3266 |
|
|
2019
Q3 | $3K | Buy |
289
+272
| +1,600% | +$2.82K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $0 | Sell |
17
-235
| -93% | – | ﹤0.01% | 3195 |
|
|
2019
Q1 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1545 |
|
|
2018
Q4 | – | Sell |
-2,995
| Closed | -$85K | – | 3159 |
|
|
2018
Q3 | $85K | Buy |
+2,995
| New | +$85K | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3197 |
|
|
2018
Q1 | – | Sell |
-471
| Closed | -$9K | – | 3094 |
|
|
2017
Q4 | $9K | Buy |
+471
| New | +$9K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-2,107
| Closed | -$43K | – | 3006 |
|
|
2017
Q2 | $43K | Sell |
2,107
-1,055
| -33% | -$21.5K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $96K | Sell |
3,162
-875
| -22% | -$26.6K | ﹤0.01% | 926 |
|
|
2016
Q4 | $143K | Buy |
4,037
+1,474
| +58% | +$52.2K | 0.01% | 638 |
|
|
2016
Q3 | $91K | Sell |
2,563
-3,281
| -56% | -$116K | 0.01% | 761 |
|
|
2016
Q2 | $238K | Buy |
5,844
+4,616
| +376% | +$188K | 0.02% | 479 |
|
|
2016
Q1 | $41K | Sell |
1,228
-133
| -10% | -$4.44K | ﹤0.01% | 904 |
|
|
2015
Q4 | $63K | Buy |
+1,361
| New | +$63K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2828 |
|
|
2015
Q2 | – | Sell |
-149
| Closed | -$13K | – | 2760 |
|
|
2015
Q1 | $13K | Buy |
149
+125
| +521% | +$10.9K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1279 |
|