Citadel Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,634
| Closed | -$53K | – | 5615 |
|
|
2019
Q4 | $53K | Sell |
34,634
-24,432
| -41% | -$37.4K | ﹤0.01% | 4382 |
|
|
2019
Q3 | $69K | Sell |
59,066
-39,592
| -40% | -$46.3K | ﹤0.01% | 4317 |
|
|
2019
Q2 | $124K | Sell |
98,658
-103,369
| -51% | -$130K | ﹤0.01% | 4235 |
|
|
2019
Q1 | $242K | Buy |
202,027
+24,713
| +14% | +$29.6K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $215K | Buy |
177,314
+65,598
| +59% | +$79.5K | ﹤0.01% | 3814 |
|
|
2018
Q3 | $261K | Buy |
111,716
+62,177
| +126% | +$145K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $131K | Sell |
49,539
-73,269
| -60% | -$194K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $279K | Buy |
122,808
+30,419
| +33% | +$69.1K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $218K | Buy |
92,389
+36,444
| +65% | +$86K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $133K | Buy |
55,945
+44,552
| +391% | +$106K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $33K | Sell |
11,393
-24,079
| -68% | -$69.7K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $180K | Buy |
35,472
+11,408
| +47% | +$57.9K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $122K | Sell |
24,064
-26,318
| -52% | -$133K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $318K | Sell |
50,382
-206,388
| -80% | -$1.3M | ﹤0.01% | 2761 |
|
|
2016
Q2 | $1.53M | Buy |
256,770
+10,119
| +4% | +$60.2K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.4M | Buy |
246,651
+143,507
| +139% | +$814K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $668K | Buy |
+103,144
| New | +$668K | ﹤0.01% | 2225 |
|
|
2014
Q4 | – | Sell |
-7,210
| Closed | -$243K | – | 4083 |
|
|
2014
Q3 | $243K | Buy |
+7,210
| New | +$243K | ﹤0.01% | 2813 |
|