HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,300
| Closed | -$79K | – | 1305 |
|
|
2018
Q4 | $79K | Buy |
65,300
+288
| +0.4% | +$348 | ﹤0.01% | 1025 |
|
|
2018
Q3 | $152K | Buy |
65,012
+36,712
| +130% | +$85.8K | ﹤0.01% | 974 |
|
|
2018
Q2 | $75K | Sell |
28,300
-3,200
| -10% | -$8.48K | ﹤0.01% | 907 |
|
|
2018
Q1 | $72K | Buy |
31,500
+17,200
| +120% | +$39.3K | ﹤0.01% | 888 |
|
|
2017
Q4 | $34K | Buy |
+14,300
| New | +$34K | ﹤0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-20,926
| Closed | -$106K | – | 809 |
|
|
2016
Q4 | $106K | Buy |
+20,926
| New | +$106K | ﹤0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-29,800
| Closed | -$169K | – | 1092 |
|
|
2016
Q1 | $169K | Buy |
+29,800
| New | +$169K | ﹤0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$292K | – | 1153 |
|
|
2014
Q4 | $292K | Buy |
+10,900
| New | +$292K | ﹤0.01% | 771 |
|