Trexquant Investment’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 |
-6,048
| Closed | -$271K | – | 1882 |
|
|
2022
Q4 | $271K | Sell |
6,048
-7,669
| -56% | -$343K | 0.01% | 1137 |
|
|
2022
Q3 | $740K | Sell |
13,717
-6,870
| -33% | -$371K | 0.03% | 643 |
|
|
2022
Q2 | $710K | Buy |
20,587
+13,727
| +200% | +$473K | 0.03% | 653 |
|
|
2022
Q1 | $295K | Buy |
6,860
+641
| +10% | +$27.6K | 0.01% | 1015 |
|
|
2021
Q4 | $321K | Sell |
6,219
-196
| -3% | -$10.1K | 0.02% | 882 |
|
|
2021
Q3 | $319K | Buy |
+6,415
| New | +$319K | 0.03% | 710 |
|
|
2020
Q4 | – | Sell |
-18,682
| Closed | -$365K | – | 1612 |
|
|
2020
Q3 | $365K | Buy |
+18,682
| New | +$365K | 0.02% | 843 |
|
|
2020
Q1 | – | Sell |
-16,139
| Closed | -$277K | – | 1507 |
|
|
2019
Q4 | $277K | Buy |
+16,139
| New | +$277K | 0.02% | 775 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$115K | – | 1382 |
|
|
2016
Q4 | $115K | Sell |
3,240
-1,251
| -28% | -$44.4K | 0.02% | 898 |
|
|
2016
Q3 | $161K | Sell |
4,491
-255
| -5% | -$9.14K | 0.04% | 660 |
|
|
2016
Q2 | $194K | Buy |
+4,746
| New | +$194K | 0.03% | 779 |
|
|
2016
Q1 | – | Sell |
-14,080
| Closed | -$662K | – | 1238 |
|
|
2015
Q4 | $662K | Buy |
+14,080
| New | +$662K | 0.06% | 574 |
|
|
2015
Q2 | – | Sell |
-9,940
| Closed | -$866K | – | 1308 |
|
|
2015
Q1 | $866K | Buy |
9,940
+4,680
| +89% | +$408K | 0.09% | 439 |
|
|
2014
Q4 | $331K | Buy |
+5,260
| New | +$331K | 0.06% | 652 |
|