Group One Trading’s Teekay Offshore Partners L.P. TOO Stock Holding History

Group One Trading’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	-181,369	Closed	-$279K	–	6117
2019 Q4	$279K	Buy	181,369 +166,387	+1,111%	+$256K	﹤0.01%	2926
2019 Q3	$17K	Sell	14,982 -149,200	-91%	-$178K	﹤0.01%	4424
2019 Q2	$207K	Sell	164,182 -551,696	-77%	-$697K	﹤0.01%	2831
2019 Q1	$859K	Sell	715,878 -4,454	-0.6%	-$5.63K	0.01%	1517
2018 Q4	$872K	Buy	720,332 +98,408	+16%	+$182K	0.01%	1603
2018 Q3	$1.46M	Buy	621,924 +111,813	+22%	+$273K	0.01%	1401
2018 Q2	$1.35M	Buy	510,111 +318,230	+166%	+$845K	0.01%	1429
2018 Q1	$436K	Buy	191,881 +73,560	+62%	+$188K	﹤0.01%	2165
2017 Q4	$279K	Buy	+118,321	New	+$290K	﹤0.01%	2697
2015 Q3	–	Sell	-5,000	Closed	-$85.4K	–	5395
2015 Q2	$101K	Buy	5,000 +600	+14%	+$13.3K	﹤0.01%	3084
2015 Q1	$93K	Buy	+4,400	New	+$94.5K	﹤0.01%	2949

Group One Trading's TOO Position: Q1 2020 in Review

Group One Trading sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 181,369 shares — an estimated $279K sold.

Group One Trading first reported a position in TOO in Q1 2015 and held it in 11 quarters. The position peaked at $1.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.

Group One Trading reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
Group One Trading sold 181,369 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $279K.
Group One Trading first reported a position in Teekay Offshore Partners L.P. in Q1 2015 and held it in 11 quarters.
Group One Trading's Teekay Offshore Partners L.P. position peaked at $1.46M in Q3 2018.
1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.