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 |
-495,300
| Closed | -$763K | – | 6118 |
|
|
2019
Q4 | $763K | Sell |
495,300
-37,100
| -7% | -$57K | 0.01% | 2106 |
|
|
2019
Q3 | $618K | Sell |
532,400
-1,500
| -0.3% | -$1.78K | 0.01% | 2149 |
|
|
2019
Q2 | $673K | Sell |
533,900
-225,700
| -30% | -$285K | 0.01% | 1875 |
|
|
2019
Q1 | $912K | Buy |
759,600
+153,800
| +25% | +$194K | 0.01% | 1478 |
|
|
2018
Q4 | $733K | Sell |
605,800
-230,000
| -28% | -$426K | 0.01% | 1729 |
|
|
2018
Q3 | $1.96M | Buy |
835,800
+33,300
| +4% | +$81.2K | 0.02% | 1175 |
|
|
2018
Q2 | $2.12M | Buy |
802,500
+236,700
| +42% | +$628K | 0.02% | 1101 |
|
|
2018
Q1 | $1.28M | Buy |
565,800
+282,100
| +99% | +$720K | 0.01% | 1320 |
|
|
2017
Q4 | $670K | Buy |
+283,700
| New | +$695K | ﹤0.01% | 2021 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$42K | – | 5382 |
|
|
2017
Q2 | $42K | Buy |
+14,500
| New | +$57.9K | ﹤0.01% | 3596 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$182K | – | 5396 |
|
|
2015
Q2 | $182K | Buy |
9,000
+5,000
| +125% | +$111K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $84K | Buy |
+4,000
| New | +$85.9K | ﹤0.01% | 3007 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$50K | – | 5471 |
|
|
2014
Q3 | $50K | Sell |
1,500
-4,600
| -75% | -$160K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $220K | Hold |
6,100
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q1 | $200K | Buy |
6,100
+5,300
| +663% | +$169K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $26K | Sell |
800
-900
| -53% | -$29.4K | ﹤0.01% | 4107 |
|
|
2013
Q3 | $57K | Sell |
1,700
-5,500
| -76% | -$180K | ﹤0.01% | 3452 |
|
|
2013
Q2 | $234K | Buy |
+7,200
| New | +$228K | 0.01% | 2039 |
|
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.