Group One Trading’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 |
-116,800
| Closed | -$180K | – | 6116 |
|
|
2019
Q4 | $180K | Sell |
116,800
-483,500
| -81% | -$743K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $696K | Buy |
600,300
+64,700
| +12% | +$77K | 0.01% | 2058 |
|
|
2019
Q2 | $675K | Buy |
535,600
+530,600
| +10,612% | +$671K | 0.01% | 1871 |
|
|
2019
Q1 | $6K | Sell |
5,000
-67,200
| -93% | -$84.9K | ﹤0.01% | 4421 |
|
|
2018
Q4 | $87K | Hold |
72,200
| – | – | ﹤0.01% | 3264 |
|
|
2018
Q3 | $169K | Hold |
72,200
| – | – | ﹤0.01% | 3134 |
|
|
2018
Q2 | $191K | Buy |
72,200
+44,300
| +159% | +$118K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $63K | Buy |
+27,900
| New | +$71.2K | ﹤0.01% | 3543 |
|
|
2017
Q4 | – | Sell |
-323,000
| Closed | -$769K | – | 5466 |
|
|
2017
Q3 | $769K | Buy |
323,000
+322,700
| +107,567% | +$805K | 0.01% | 1747 |
|
|
2017
Q2 | $1K | Sell |
300
-2,500
| -89% | -$9.98K | ﹤0.01% | 4670 |
|
|
2017
Q1 | $14K | Buy |
+2,800
| New | +$15.3K | ﹤0.01% | 4027 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5054 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$556 | ﹤0.01% | 4397 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$10K | – | 5317 |
|
|
2015
Q3 | $10K | Buy |
+700
| New | +$12K | ﹤0.01% | 4308 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5409 |
|
|
2014
Q4 | $5K | Sell |
200
-10,600
| -98% | -$293K | ﹤0.01% | 4501 |
|
|
2014
Q3 | $363K | Buy |
10,800
+9,500
| +731% | +$330K | 0.01% | 1856 |
|
|
2014
Q2 | $47K | Sell |
1,300
-700
| -35% | -$24.6K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $65K | Sell |
2,000
-21,400
| -91% | -$683K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $774K | Buy |
23,400
+15,100
| +182% | +$493K | 0.01% | 1282 |
|
|
2013
Q3 | $277K | Buy |
8,300
+3,200
| +63% | +$105K | 0.01% | 2106 |
|
|
2013
Q2 | $166K | Buy |
+5,100
| New | +$161K | ﹤0.01% | 2347 |
|
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.