Two Sigma Advisers’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 |
-7,900
| Closed | -$683K | – | 2767 |
|
|
2023
Q1 | $683K | Sell |
7,900
-51,860
| -87% | -$4.49M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $2.68M | Sell |
59,760
-26,100
| -30% | -$1.17M | 0.01% | 1080 |
|
|
2022
Q3 | $4.63M | Sell |
85,860
-9,100
| -10% | -$491K | 0.01% | 770 |
|
|
2022
Q2 | $3.27M | Sell |
94,960
-8,600
| -8% | -$296K | 0.01% | 959 |
|
|
2022
Q1 | $4.45M | Buy |
103,560
+21,000
| +25% | +$902K | 0.01% | 840 |
|
|
2021
Q4 | $4.26M | Sell |
82,560
-8,300
| -9% | -$428K | 0.01% | 838 |
|
|
2021
Q3 | $4.52M | Buy |
90,860
+20,700
| +30% | +$1.03M | 0.01% | 836 |
|
|
2021
Q2 | $2.05M | Buy |
70,160
+60,200
| +604% | +$1.76M | 0.01% | 1283 |
|
|
2021
Q1 | $270K | Sell |
9,960
-8,419
| -46% | -$228K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $599K | Sell |
18,379
-6,400
| -26% | -$209K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $484K | Buy |
24,779
+2,800
| +13% | +$54.7K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $338K | Buy |
21,979
+3,112
| +16% | +$47.9K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $184K | Sell |
18,867
-1,700
| -8% | -$16.6K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $353K | Buy |
20,567
+100
| +0.5% | +$1.72K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $252K | Sell |
20,467
-12,623
| -38% | -$155K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $599K | Sell |
33,090
-5,780
| -15% | -$105K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $799K | Buy |
38,870
+6,500
| +20% | +$134K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $609K | Sell |
32,370
-12,620
| -28% | -$237K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.28M | Buy |
44,990
+11,300
| +34% | +$322K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $590K | Sell |
33,690
-7,280
| -18% | -$127K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $737K | Sell |
40,970
-680
| -2% | -$12.2K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $854K | Buy |
41,650
+11,120
| +36% | +$228K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $649K | Buy |
30,530
+2,258
| +8% | +$48K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $580K | Sell |
28,272
-3,118
| -10% | -$64K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $957K | Sell |
31,390
-2,270
| -7% | -$69.2K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.2M | Buy |
33,660
+9,160
| +37% | +$325K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $877K | Buy |
24,500
+1,220
| +5% | +$43.7K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $950K | Sell |
23,280
-3,240
| -12% | -$132K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $898K | Buy |
26,520
+5,080
| +24% | +$172K | 0.01% | 1167 |
|
|
2015
Q4 | $1.01M | Buy |
21,440
+7,980
| +59% | +$375K | 0.01% | 1012 |
|
|
2015
Q3 | $701K | Sell |
13,460
-32,902
| -71% | -$1.71M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $3.44M | Sell |
46,362
-28,858
| -38% | -$2.14M | 0.03% | 592 |
|
|
2015
Q1 | $6.56M | Buy |
75,220
+35,480
| +89% | +$3.09M | 0.05% | 417 |
|
|
2014
Q4 | $2.51M | Buy |
39,740
+31,900
| +407% | +$2.01M | 0.02% | 691 |
|
|
2014
Q3 | $387K | Buy |
7,840
+3,980
| +103% | +$196K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $171K | Buy |
+3,860
| New | +$171K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-6,260
| Closed | -$306K | – | 2026 |
|
|
2013
Q4 | $306K | Buy |
+6,260
| New | +$306K | ﹤0.01% | 1458 |
|