Squarepoint’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
Q1 | – | Sell |
-11,944
| Closed | -$535K | – | 2943 |
|
|
2022
Q4 | $535K | Buy |
+11,944
| New | +$535K | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Sell |
-7,174
| Closed | -$234K | – | 3200 |
|
|
2020
Q4 | $234K | Buy |
+7,174
| New | +$234K | ﹤0.01% | 2035 |
|
|
2020
Q3 | – | Sell |
-15,372
| Closed | -$237K | – | 2792 |
|
|
2020
Q2 | $237K | Sell |
15,372
-17,974
| -54% | -$277K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $326K | Sell |
33,346
-5,020
| -13% | -$49.1K | 0.01% | 1255 |
|
|
2019
Q4 | $658K | Buy |
38,366
+20,008
| +109% | +$343K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $226K | Buy |
18,358
+9,738
| +113% | +$120K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $156K | Sell |
8,620
-13,816
| -62% | -$250K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $461K | Buy |
22,436
+9,536
| +74% | +$196K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $243K | Buy |
+12,900
| New | +$243K | ﹤0.01% | 1585 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$288K | – | 643 |
|
|
2015
Q1 | $288K | Buy |
+3,300
| New | +$288K | 0.1% | 299 |
|