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 |
-175,500
| Closed | -$270K | – | 10596 |
|
|
2019
Q4 | $270K | Sell |
175,500
-100
| -0.1% | -$154 | ﹤0.01% | 7766 |
|
|
2019
Q3 | $204K | Sell |
175,600
-4,600
| -3% | -$5.47K | ﹤0.01% | 8130 |
|
|
2019
Q2 | $227K | Sell |
180,200
-237,300
| -57% | -$300K | ﹤0.01% | 8012 |
|
|
2019
Q1 | $501K | Buy |
417,500
+263,100
| +170% | +$332K | ﹤0.01% | 6785 |
|
|
2018
Q4 | $187K | Sell |
154,400
-18,200
| -11% | -$33.7K | ﹤0.01% | 7920 |
|
|
2018
Q3 | $404K | Buy |
172,600
+130,400
| +309% | +$318K | ﹤0.01% | 7057 |
|
|
2018
Q2 | $111K | Sell |
42,200
-22,500
| -35% | -$59.7K | ﹤0.01% | 8193 |
|
|
2018
Q1 | $147K | Sell |
64,700
-13,500
| -17% | -$34.4K | ﹤0.01% | 7550 |
|
|
2017
Q4 | $185K | Buy |
78,200
+300
| +0.4% | +$735 | ﹤0.01% | 7163 |
|
|
2017
Q3 | $185K | Buy |
77,900
+61,300
| +369% | +$153K | ﹤0.01% | 6755 |
|
|
2017
Q2 | $48K | Buy |
+16,600
| New | +$66.2K | ﹤0.01% | 7101 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$59K | – | 8315 |
|
|
2016
Q4 | $59K | Buy |
11,700
+1,500
| +15% | +$8.46K | ﹤0.01% | 6824 |
|
|
2016
Q3 | $64K | Sell |
10,200
-4,300
| -30% | -$23.9K | ﹤0.01% | 6796 |
|
|
2016
Q2 | $86K | Buy |
+14,500
| New | +$84.8K | ﹤0.01% | 6251 |
|
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.