Simplex Trading’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-691
| Closed | -$37K | – | 10916 |
|
|
2022
Q3 | $37K | Buy |
+691
| New | +$34.4K | ﹤0.01% | 6839 |
|
|
2022
Q2 | – | Sell |
-224
| Closed | -$8.31K | – | 11529 |
|
|
2022
Q1 | $9K | Sell |
224
-1,864
| -89% | -$80.6K | ﹤0.01% | 9011 |
|
|
2021
Q4 | $107K | Buy |
2,088
+1,527
| +272% | +$82.7K | ﹤0.01% | 6158 |
|
|
2021
Q3 | $17K | Hold |
561
| – | – | ﹤0.01% | 8586 |
|
|
2021
Q2 | $16K | Sell |
561
-2,058
| -79% | -$57.3K | ﹤0.01% | 8797 |
|
|
2021
Q1 | $0 | Buy |
2,619
+638
| +32% | +$18.5K | ﹤0.01% | 10381 |
|
|
2020
Q4 | $64K | Buy |
+1,981
| New | +$58.4K | ﹤0.01% | 5919 |
|
|
2019
Q4 | – | Sell |
-289
| Closed | -$3.27K | – | 8195 |
|
|
2019
Q3 | $3K | Buy |
289
+272
| +1,600% | +$4.09K | ﹤0.01% | 6849 |
|
|
2019
Q2 | $0 | Sell |
17
-235
| -93% | -$4.5K | ﹤0.01% | 8033 |
|
|
2019
Q1 | $5K | Buy |
+252
| New | +$5.73K | ﹤0.01% | 6502 |
|
|
2018
Q4 | – | Sell |
-2,995
| Closed | -$66.5K | – | 8065 |
|
|
2018
Q3 | $85K | Buy |
+2,995
| New | +$68.4K | ﹤0.01% | 4602 |
|
|
2018
Q1 | – | Sell |
-471
| Closed | -$9.52K | – | 7094 |
|
|
2017
Q4 | $9K | Buy |
+471
| New | +$10.9K | ﹤0.01% | 4034 |
|
|
2017
Q3 | – | Sell |
-2,107
| Closed | -$39.9K | – | 6868 |
|
|
2017
Q2 | $43K | Sell |
2,107
-1,055
| -33% | -$25.4K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $96K | Sell |
3,162
-875
| -22% | -$29.5K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $143K | Buy |
4,037
+1,474
| +58% | +$49.9K | 0.01% | 1268 |
|
|
2016
Q3 | $91K | Sell |
2,563
-3,281
| -56% | -$123K | 0.01% | 1595 |
|
|
2016
Q2 | $238K | Buy |
5,844
+4,616
| +376% | +$168K | 0.02% | 900 |
|
|
2016
Q1 | $41K | Sell |
1,228
-133
| -10% | -$5.15K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $63K | Buy |
+1,361
| New | +$70.4K | ﹤0.01% | 1741 |
|
|
2015
Q2 | – | Sell |
-149
| Closed | -$11.9K | – | 6038 |
|
|
2015
Q1 | $13K | Buy |
149
+125
| +521% | +$8.79K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$1.18K | ﹤0.01% | 3859 |
|
Other funds holding TA
Simplex Trading's TA Position: Q4 2022 in Review
Simplex Trading sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 691 shares — an estimated $37K sold.
Simplex Trading first reported a position in TA in Q4 2014 and held it in 21 quarters. The position peaked at $238K in Q2 2016. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.
- Simplex Trading reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 691 TravelCenters of America LLC shares in Q4 2022, an estimated $37K.
- Simplex Trading first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 21 quarters.
- Simplex Trading's TravelCenters of America LLC position peaked at $238K in Q2 2016.
- 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.