Susquehanna International Group’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 |
-5,566
| Closed | -$481K | – | 6847 |
|
|
2023
Q1 | $481K | Sell |
5,566
-23,543
| -81% | -$2.04M | ﹤0.01% | 3867 |
|
|
2022
Q4 | $1.3M | Sell |
29,109
-24,689
| -46% | -$1.11M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $2.9M | Buy |
+53,798
| New | +$2.9M | ﹤0.01% | 1303 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6986 |
|
|
2022
Q1 | – | Sell |
-9,973
| Closed | -$515K | – | 6811 |
|
|
2021
Q4 | $515K | Buy |
+9,973
| New | +$515K | ﹤0.01% | 3761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6319 |
|
|
2021
Q2 | – | Sell |
-83,701
| Closed | -$2.27M | – | 6122 |
|
|
2021
Q1 | $2.27M | Buy |
83,701
+69,967
| +509% | +$1.9M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $448K | Buy |
+13,734
| New | +$448K | ﹤0.01% | 3521 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5157 |
|
|
2020
Q1 | – | Sell |
-24,795
| Closed | -$425K | – | 5201 |
|
|
2019
Q4 | $425K | Buy |
+24,795
| New | +$425K | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5170 |
|
|
2019
Q2 | – | Sell |
-2,968
| Closed | -$61K | – | 5176 |
|
|
2019
Q1 | $61K | Sell |
2,968
-7,954
| -73% | -$163K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $205K | Buy |
10,922
+1,490
| +16% | +$28K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $269K | Buy |
+9,432
| New | +$269K | ﹤0.01% | 2517 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4991 |
|
|
2018
Q1 | – | Sell |
-10,321
| Closed | -$212K | – | 4789 |
|
|
2017
Q4 | $212K | Sell |
10,321
-5,632
| -35% | -$116K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $339K | Buy |
15,953
+2,035
| +15% | +$43.2K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $285K | Buy |
13,918
+7,891
| +131% | +$162K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $184K | Sell |
6,027
-12,729
| -68% | -$389K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $666K | Buy |
18,756
+11,427
| +156% | +$406K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $262K | Sell |
7,329
-3,248
| -31% | -$116K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $432K | Buy |
10,577
+7,531
| +247% | +$308K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $103K | Sell |
3,046
-2,039
| -40% | -$68.9K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $239K | Sell |
5,085
-18,382
| -78% | -$864K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $1.21M | Sell |
23,467
-16,336
| -41% | -$844K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $2.96M | Buy |
39,803
+36,063
| +964% | +$2.68M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $326K | Buy |
+3,740
| New | +$326K | ﹤0.01% | 3413 |
|
|
2014
Q4 | – | Sell |
-6,525
| Closed | -$322K | – | 4690 |
|
|
2014
Q3 | $322K | Sell |
6,525
-3,937
| -38% | -$194K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $465K | Buy |
10,462
+3,740
| +56% | +$166K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $274K | Buy |
6,722
+1,847
| +38% | +$75.3K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $237K | Sell |
4,875
-3,648
| -43% | -$177K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $335K | Buy |
8,523
+5,166
| +154% | +$203K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $184K | Buy |
+3,357
| New | +$184K | ﹤0.01% | 3205 |
|