Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,729
| Closed | -$4.52M | – | 2431 |
|
|
2022
Q3 | $4.52M | Buy |
83,729
+58,236
| +228% | +$3.14M | 0.05% | 401 |
|
|
2022
Q2 | $879K | Buy |
+25,493
| New | +$879K | 0.02% | 1066 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$213K | – | 1434 |
|
|
2016
Q4 | $213K | Buy |
6,000
+1,000
| +20% | +$35.5K | 0.02% | 932 |
|
|
2016
Q3 | $179K | Buy |
+5,000
| New | +$179K | 0.02% | 935 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q2 | – | Sell |
-2,949
| Closed | -$257K | – | 718 |
|
|
2015
Q1 | $257K | Buy |
+2,949
| New | +$257K | 0.03% | 224 |
|