Hedge Fund - Portolan Capital Management
Travelcenters Of America Inc. (TA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $86.59 |
| 2 | 2023 - Q1 (2023-03-31) | $1,380,108 | 0.13% | 15,955 | $65.71 |
| 3 | 2022 - Q4 (2022-12-31) | $17,849,666 | 1.77% | 398,608 | $51.77 |
| 4 | 2022 - Q3 (2022-09-30) | $33,005,000 | 3.48% | 612,005 | $49.79 |
| 5 | 2022 - Q2 (2022-06-30) | $15,032,000 | 1.51% | 436,103 | $37.12 |
| 6 | 2022 - Q1 (2022-03-31) | $25,113,000 | 2% | 584,556 | $43.25 |
| 7 | 2021 - Q4 (2021-12-31) | $31,770,000 | 2.13% | 615,462 | $54.14 |
| 8 | 2021 - Q3 (2021-09-30) | $33,380,000 | 2.43% | 670,411 | $37.46 |
| 9 | 2021 - Q2 (2021-06-30) | $19,149,000 | 1.37% | 654,902 | $27.84 |
| 10 | 2021 - Q1 (2021-03-31) | $19,165,000 | 1.5% | 706,414 | $29.01 |
| 11 | 2020 - Q4 (2020-12-31) | $16,931,000 | 1.53% | 519,344 | $29.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2019-08-01