Citadel Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,634
| Closed | -$53K | – | 10595 |
|
|
2019
Q4 | $53K | Sell |
34,634
-24,432
| -41% | -$37.6K | ﹤0.01% | 8741 |
|
|
2019
Q3 | $69K | Sell |
59,066
-39,592
| -40% | -$47.1K | ﹤0.01% | 8620 |
|
|
2019
Q2 | $124K | Sell |
98,658
-103,369
| -51% | -$131K | ﹤0.01% | 8447 |
|
|
2019
Q1 | $242K | Buy |
202,027
+24,713
| +14% | +$31.2K | ﹤0.01% | 7928 |
|
|
2018
Q4 | $215K | Buy |
177,314
+65,598
| +59% | +$121K | ﹤0.01% | 7769 |
|
|
2018
Q3 | $261K | Buy |
111,716
+62,177
| +126% | +$152K | ﹤0.01% | 7807 |
|
|
2018
Q2 | $131K | Sell |
49,539
-73,269
| -60% | -$194K | ﹤0.01% | 8125 |
|
|
2018
Q1 | $279K | Buy |
122,808
+30,419
| +33% | +$77.6K | ﹤0.01% | 6863 |
|
|
2017
Q4 | $218K | Buy |
92,389
+36,444
| +65% | +$89.3K | ﹤0.01% | 6985 |
|
|
2017
Q3 | $133K | Buy |
55,945
+44,552
| +391% | +$111K | ﹤0.01% | 6929 |
|
|
2017
Q2 | $33K | Sell |
11,393
-24,079
| -68% | -$96.1K | ﹤0.01% | 7187 |
|
|
2017
Q1 | $180K | Buy |
35,472
+11,408
| +47% | +$62.5K | ﹤0.01% | 6597 |
|
|
2016
Q4 | $122K | Sell |
24,064
-26,318
| -52% | -$148K | ﹤0.01% | 6598 |
|
|
2016
Q3 | $318K | Sell |
50,382
-206,388
| -80% | -$1.15M | ﹤0.01% | 5585 |
|
|
2016
Q2 | $1.53M | Buy |
256,770
+10,119
| +4% | +$59.2K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $1.4M | Buy |
246,651
+143,507
| +139% | +$601K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $668K | Buy |
+103,144
| New | +$1.3M | ﹤0.01% | 4095 |
|
|
2014
Q4 | – | Sell |
-7,210
| Closed | -$243K | – | 8857 |
|
|
2014
Q3 | $243K | Buy |
+7,210
| New | +$250K | ﹤0.01% | 5513 |
|
Citadel Advisors's TOO Position: Q1 2020 in Review
Citadel Advisors sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 34,634 shares — an estimated $53K sold.
Citadel Advisors first reported a position in TOO in Q3 2014 and held it in 18 quarters. The position peaked at $1.53M in Q2 2016. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Citadel Advisors reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 34,634 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $53K.
- Citadel Advisors first reported a position in Teekay Offshore Partners L.P. in Q3 2014 and held it in 18 quarters.
- Citadel Advisors's Teekay Offshore Partners L.P. position peaked at $1.53M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.