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 |
-7,200
| Closed | -$622K | – | 10405 |
|
|
2023
Q1 | $622K | Buy |
+7,200
| New | +$473K | ﹤0.01% | 3048 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$285K | – | 10917 |
|
|
2022
Q3 | $285K | Buy |
5,300
+3,500
| +194% | +$174K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $62K | Buy |
1,800
+700
| +64% | +$26K | ﹤0.01% | 6216 |
|
|
2022
Q1 | $47K | Buy |
1,100
+400
| +57% | +$17.3K | ﹤0.01% | 7229 |
|
|
2021
Q4 | $36K | Sell |
700
-400
| -36% | -$21.7K | ﹤0.01% | 7681 |
|
|
2021
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 8018 |
|
|
2021
Q2 | $32K | Buy |
+1,100
| New | +$30.6K | ﹤0.01% | 8185 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$22K | – | 10382 |
|
|
2020
Q4 | $22K | Sell |
7
-97
| -93% | -$2.86K | ﹤0.01% | 6925 |
|
|
2020
Q3 | $203K | Buy |
104
+51
| +96% | +$877 | ﹤0.01% | 4095 |
|
|
2020
Q2 | $81K | Buy |
53
+40
| +308% | +$509 | ﹤0.01% | 5025 |
|
|
2020
Q1 | $12K | Buy |
13
+4
| +44% | +$58 | ﹤0.01% | 6378 |
|
|
2019
Q4 | $15K | Buy |
+9
| New | +$102 | ﹤0.01% | 6166 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$7K | – | 8285 |
|
|
2018
Q2 | $7K | Sell |
4
-5
| -56% | -$86 | ﹤0.01% | 6571 |
|
|
2018
Q1 | $6K | Buy |
+9
| New | +$182 | ﹤0.01% | 4538 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$1K | – | 6869 |
|
|
2017
Q2 | $1K | Sell |
2
-7
| -78% | -$169 | ﹤0.01% | 5818 |
|
|
2017
Q1 | $6K | Sell |
9
-1
| -10% | -$34 | ﹤0.01% | 4494 |
|
|
2016
Q4 | $7K | Buy |
+10
| New | +$338 | ﹤0.01% | 4111 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$14K | – | 6658 |
|
|
2016
Q2 | $14K | Buy |
15
+5
| +50% | +$182 | ﹤0.01% | 3273 |
|
|
2016
Q1 | $22K | Sell |
10
-11
| -52% | -$426 | ﹤0.01% | 2730 |
|
|
2015
Q4 | $13K | Buy |
21
+20
| +2,000% | +$1.03K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$68 | ﹤0.01% | 5220 |
|
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.