Citadel Advisors’s Teekay Offshore Partners L.P. TOO Stock Holding History

Citadel Advisors’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,000	Closed	-$45K	–	10594
2019 Q4	$45K	Sell	29,000 -20,300	-41%	-$31.2K	﹤0.01%	8785
2019 Q3	$57K	Buy	49,300 +32,100	+187%	+$38.2K	﹤0.01%	8669
2019 Q2	$22K	Buy	+17,200	New	+$21.7K	﹤0.01%	8935
2019 Q1	–	Sell	-23,400	Closed	-$28K	–	10194
2018 Q4	$28K	Buy	23,400 +5,100	+28%	+$9.44K	﹤0.01%	8648
2018 Q3	$43K	Buy	18,300 +4,200	+30%	+$10.2K	﹤0.01%	8835
2018 Q2	$37K	Buy	+14,100	New	+$37.4K	﹤0.01%	8506
2017 Q4	–	Sell	-13,500	Closed	-$32K	–	8685
2017 Q3	$32K	Sell	13,500 -500	-4%	-$1.25K	﹤0.01%	7273
2017 Q2	$40K	Sell	14,000 -9,200	-40%	-$36.7K	﹤0.01%	7153
2017 Q1	$118K	Buy	+23,200	New	+$127K	﹤0.01%	6796
2016 Q3	–	Sell	-20,300	Closed	-$121K	–	8035
2016 Q2	$121K	Buy	20,300 +7,300	+56%	+$42.7K	﹤0.01%	6113
2016 Q1	$74K	Buy	+13,000	New	+$54.4K	﹤0.01%	6149

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.