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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$596K | – | 10404 |
|
|
2023
Q1 | $596K | Buy |
+6,900
| New | +$453K | ﹤0.01% | 3094 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$161K | – | 10915 |
|
|
2022
Q3 | $161K | Buy |
3,000
+1,000
| +50% | +$49.8K | ﹤0.01% | 4906 |
|
|
2022
Q2 | $68K | Buy |
2,000
+1,000
| +100% | +$37.1K | ﹤0.01% | 6086 |
|
|
2022
Q1 | $42K | Buy |
1,000
+200
| +25% | +$8.65K | ﹤0.01% | 7399 |
|
|
2021
Q4 | $41K | Sell |
800
-1,100
| -58% | -$59.6K | ﹤0.01% | 7515 |
|
|
2021
Q3 | $58K | Hold |
1,900
| – | – | ﹤0.01% | 7347 |
|
|
2021
Q2 | $55K | Buy |
+1,900
| New | +$52.9K | ﹤0.01% | 7544 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$140K | – | 10380 |
|
|
2020
Q4 | $140K | Sell |
43
-92
| -68% | -$2.71K | ﹤0.01% | 5074 |
|
|
2020
Q3 | $263K | Buy |
135
+103
| +322% | +$1.77K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $49K | Buy |
32
+25
| +357% | +$318 | ﹤0.01% | 5521 |
|
|
2020
Q1 | $6K | Sell |
7
-200
| -97% | -$2.88K | ﹤0.01% | 6791 |
|
|
2019
Q4 | $355K | Buy |
207
+144
| +229% | +$1.63K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $77K | Buy |
63
+52
| +473% | +$782 | ﹤0.01% | 4601 |
|
|
2019
Q2 | $19K | Buy |
+11
| New | +$211 | ﹤0.01% | 5659 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$12K | – | 8096 |
|
|
2018
Q4 | $12K | Buy |
7
+2
| +40% | +$44 | ﹤0.01% | 5755 |
|
|
2018
Q3 | $15K | Sell |
5
-13
| -72% | -$297 | ﹤0.01% | 6198 |
|
|
2018
Q2 | $30K | Buy |
+18
| New | +$311 | ﹤0.01% | 5549 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 7093 |
|
|
2017
Q4 | $3K | Buy |
55
+20
| +57% | +$464 | ﹤0.01% | 5025 |
|
|
2017
Q3 | $21K | Buy |
+35
| New | +$663 | ﹤0.01% | 3122 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 7006 |
|
|
2017
Q1 | $1K | Sell |
17
-23
| -58% | -$776 | ﹤0.01% | 5870 |
|
|
2016
Q4 | $10K | Sell |
40
-83
| -67% | -$2.81K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $19K | Buy |
123
+93
| +310% | +$3.5K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $15K | Buy |
+30
| New | +$1.09K | ﹤0.01% | 3195 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$8K | – | 6037 |
|
|
2015
Q1 | $8K | Buy |
5
+2
| +67% | +$141 | ﹤0.01% | 3154 |
|
|
2014
Q4 | $4K | Buy |
+3
| New | +$148 | ﹤0.01% | 3319 |
|
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.