Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,574
| Closed | -$130K | – | 2332 |
|
|
2018
Q3 | $130K | Buy |
+4,574
| New | +$130K | ﹤0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-1,951
| Closed | -$60 | – | 2196 |
|
|
2017
Q1 | $60 | Buy |
1,951
+1,948
| +64,933% | +$60 | ﹤0.01% | 1093 |
|
|
2016
Q4 | $0 | Sell |
3
-923
| -100% | – | ﹤0.01% | 2445 |
|
|
2016
Q3 | $33K | Sell |
926
-12,080
| -93% | -$430K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $531K | Sell |
13,006
-3,040
| -19% | -$124K | ﹤0.01% | 402 |
|
|
2016
Q1 | $543K | Buy |
16,046
+12,678
| +376% | +$429K | ﹤0.01% | 323 |
|
|
2015
Q4 | $158K | Buy |
3,368
+777
| +30% | +$36.5K | ﹤0.01% | 832 |
|
|
2015
Q3 | $134K | Buy |
2,591
+1,501
| +138% | +$77.6K | ﹤0.01% | 662 |
|
|
2015
Q2 | $81K | Sell |
1,090
-225
| -17% | -$16.7K | ﹤0.01% | 805 |
|
|
2015
Q1 | $115K | Buy |
+1,315
| New | +$115K | ﹤0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-97
| Closed | -$5K | – | 1699 |
|
|
2014
Q3 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1039 |
|
|
2014
Q2 | – | Sell |
-399
| Closed | -$16 | – | 1529 |
|
|
2014
Q1 | $16 | Buy |
399
+221
| +124% | +$9 | ﹤0.01% | 833 |
|
|
2013
Q4 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 1090 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1228 |
|