Tower Research Capital (TRC)’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 |
-493
| Closed | -$43K | – | 6551 |
|
|
2023
Q1 | $43K | Sell |
493
-6,306
| -93% | -$550K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $305K | Buy |
6,799
+2,496
| +58% | +$112K | 0.01% | 1004 |
|
|
2022
Q3 | $232K | Buy |
4,303
+3,758
| +690% | +$203K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $19K | Sell |
545
-4,898
| -90% | -$171K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $234K | Buy |
5,443
+4,076
| +298% | +$175K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $71K | Buy |
1,367
+1,161
| +564% | +$60.3K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $10K | Sell |
206
-602
| -75% | -$29.2K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $24K | Buy |
+808
| New | +$24K | ﹤0.01% | 3746 |
|
|
2021
Q1 | – | Sell |
-557
| Closed | -$18K | – | 5869 |
|
|
2020
Q4 | $18K | Sell |
557
-721
| -56% | -$23.3K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $25K | Buy |
1,278
+1,078
| +539% | +$21.1K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4448 |
|
|
2019
Q4 | – | Sell |
-4,035
| Closed | -$50K | – | 4622 |
|
|
2019
Q3 | $50K | Buy |
4,035
+2,237
| +124% | +$27.7K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $33K | Sell |
1,798
-157
| -8% | -$2.88K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $40K | Buy |
1,955
+1,788
| +1,071% | +$36.6K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 3253 |
|
|
2018
Q3 | – | Sell |
-512
| Closed | -$9K | – | 4385 |
|
|
2018
Q2 | $9K | Buy |
512
+408
| +392% | +$7.17K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $2K | Sell |
104
-2
| -2% | -$38 | ﹤0.01% | 2991 |
|
|
2017
Q4 | $3K | Sell |
106
-575
| -84% | -$16.3K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $15K | Sell |
681
-1,193
| -64% | -$26.3K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $39K | Buy |
1,874
+1,752
| +1,436% | +$36.5K | ﹤0.01% | 877 |
|
|
2017
Q1 | $4K | Sell |
122
-359
| -75% | -$11.8K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $17K | Buy |
+481
| New | +$17K | ﹤0.01% | 2300 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$2K | – | 4691 |
|
|
2016
Q2 | $2K | Buy |
60
+38
| +173% | +$1.27K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $1K | Sell |
22
-404
| -95% | -$18.4K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $20K | Buy |
426
+323
| +314% | +$15.2K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 2839 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 5245 |
|
|
2015
Q1 | $2K | Sell |
25
-15
| -38% | -$1.2K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 3184 |
|
|
2014
Q3 | – | Sell |
-515
| Closed | -$23K | – | 5031 |
|
|
2014
Q2 | $23K | Buy |
+515
| New | +$23K | ﹤0.01% | 1770 |
|
|
2014
Q1 | – | Sell |
-1,148
| Closed | -$56K | – | 5117 |
|
|
2013
Q4 | $56K | Buy |
1,148
+920
| +404% | +$44.9K | 0.01% | 1294 |
|
|
2013
Q3 | $9K | Buy |
228
+91
| +66% | +$3.59K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 2598 |
|