Group One Trading’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 |
-181,369
| Closed | -$279K | – | 2550 |
|
|
2019
Q4 | $279K | Buy |
181,369
+166,387
| +1,111% | +$256K | ﹤0.01% | 557 |
|
|
2019
Q3 | $17K | Sell |
14,982
-149,200
| -91% | -$169K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $207K | Sell |
164,182
-551,696
| -77% | -$696K | ﹤0.01% | 537 |
|
|
2019
Q1 | $859K | Sell |
715,878
-4,454
| -0.6% | -$5.34K | 0.01% | 207 |
|
|
2018
Q4 | $872K | Buy |
720,332
+98,408
| +16% | +$119K | 0.01% | 277 |
|
|
2018
Q3 | $1.46M | Buy |
621,924
+111,813
| +22% | +$262K | 0.01% | 230 |
|
|
2018
Q2 | $1.35M | Buy |
510,111
+318,230
| +166% | +$840K | 0.01% | 232 |
|
|
2018
Q1 | $436K | Buy |
191,881
+73,560
| +62% | +$167K | ﹤0.01% | 417 |
|
|
2017
Q4 | $279K | Buy |
+118,321
| New | +$279K | ﹤0.01% | 593 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$101K | – | 2015 |
|
|
2015
Q2 | $101K | Buy |
5,000
+600
| +14% | +$12.1K | ﹤0.01% | 780 |
|
|
2015
Q1 | $93K | Buy |
+4,400
| New | +$93K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1853 |
|