Two Sigma 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 |
-7,300
| Closed | -$631K | – | 3335 |
|
|
2023
Q1 | $631K | Buy |
+7,300
| New | +$631K | ﹤0.01% | 2027 |
|
|
2022
Q4 | – | Sell |
-21,179
| Closed | -$1.14M | – | 3123 |
|
|
2022
Q3 | $1.14M | Buy |
21,179
+5,400
| +34% | +$291K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $544K | Sell |
15,779
-70,275
| -82% | -$2.42M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $3.7M | Buy |
86,054
+34,191
| +66% | +$1.47M | 0.01% | 1039 |
|
|
2021
Q4 | $2.68M | Sell |
51,863
-38,505
| -43% | -$1.99M | 0.01% | 1194 |
|
|
2021
Q3 | $4.5M | Buy |
90,368
+57,809
| +178% | +$2.88M | 0.01% | 959 |
|
|
2021
Q2 | $952K | Buy |
32,559
+11,880
| +57% | +$347K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $561K | Buy |
20,679
+10,100
| +95% | +$274K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $345K | Buy |
+10,579
| New | +$345K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-36,914
| Closed | -$568K | – | 2492 |
|
|
2020
Q2 | $568K | Buy |
+36,914
| New | +$568K | ﹤0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-16,142
| Closed | -$292K | – | 2467 |
|
|
2019
Q2 | $292K | Sell |
16,142
-29,123
| -64% | -$527K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $930K | Sell |
45,265
-7,898
| -15% | -$162K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $999K | Sell |
53,163
-7,991
| -13% | -$150K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.74M | Buy |
61,154
+51,635
| +542% | +$1.47M | ﹤0.01% | 1155 |
|
|
2018
Q2 | $167K | Buy |
+9,519
| New | +$167K | ﹤0.01% | 1905 |
|
|
2018
Q1 | – | Sell |
-49,122
| Closed | -$1.01M | – | 2449 |
|
|
2017
Q4 | $1.01M | Buy |
49,122
+18,937
| +63% | +$388K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $641K | Buy |
30,185
+16,636
| +123% | +$353K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $278K | Sell |
13,549
-29,282
| -68% | -$601K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.31M | Buy |
42,831
+1,101
| +3% | +$33.6K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $1.48M | Buy |
41,730
+19,030
| +84% | +$675K | 0.01% | 1301 |
|
|
2016
Q3 | $813K | Buy |
22,700
+17,219
| +314% | +$617K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $224K | Sell |
5,481
-7,854
| -59% | -$321K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $451K | Sell |
13,335
-12,188
| -48% | -$412K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.2M | Buy |
+25,523
| New | +$1.2M | 0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-17,671
| Closed | -$1.31M | – | 2187 |
|
|
2015
Q2 | $1.31M | Sell |
17,671
-53,417
| -75% | -$3.97M | 0.01% | 1279 |
|
|
2015
Q1 | $6.2M | Buy |
71,088
+31,320
| +79% | +$2.73M | 0.03% | 618 |
|
|
2014
Q4 | $2.51M | Buy |
39,768
+30,490
| +329% | +$1.92M | 0.01% | 933 |
|
|
2014
Q3 | $458K | Sell |
9,278
-5,248
| -36% | -$259K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $645K | Buy |
+14,526
| New | +$645K | ﹤0.01% | 1496 |
|
|
2014
Q1 | – | Sell |
-29,539
| Closed | -$1.44M | – | 2335 |
|
|
2013
Q4 | $1.44M | Buy |
+29,539
| New | +$1.44M | 0.01% | 1155 |
|