Susquehanna Fundamental Investments’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 | – | Sell |
-17,078
| Closed | -$1.48M | – | 934 |
|
2023
Q1 | $1.48M | Hold |
17,078
| – | – | 0.03% | 435 |
|
2022
Q4 | $765K | Sell |
17,078
-1,211
| -7% | -$54.2K | 0.01% | 739 |
|
2022
Q3 | $986K | Buy |
+18,289
| New | +$986K | 0.02% | 810 |
|
2022
Q1 | $519K | Sell |
12,070
-6,965
| -37% | -$299K | 0.01% | 1070 |
|
2021
Q4 | $983K | Buy |
19,035
+4,490
| +31% | +$232K | 0.03% | 662 |
|
2021
Q3 | $724K | Buy |
14,545
+7,050
| +94% | +$351K | 0.01% | 1033 |
|
2021
Q2 | $219K | Buy |
+7,495
| New | +$219K | ﹤0.01% | 1461 |
|