Jane Street’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 |
-13,767
| Closed | -$21K | – | 6403 |
|
|
2019
Q4 | $21K | Sell |
13,767
-50,336
| -79% | -$77.4K | ﹤0.01% | 4950 |
|
|
2019
Q3 | $74K | Sell |
64,103
-63,295
| -50% | -$75.3K | ﹤0.01% | 4836 |
|
|
2019
Q2 | $161K | Sell |
127,398
-149,762
| -54% | -$189K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $333K | Buy |
+277,160
| New | +$350K | ﹤0.01% | 4141 |
|
|
2018
Q3 | – | Sell |
-22,595
| Closed | -$60K | – | 6013 |
|
|
2018
Q2 | $60K | Buy |
+22,595
| New | +$60K | ﹤0.01% | 4800 |
|
|
2017
Q2 | – | Sell |
-68,404
| Closed | -$347K | – | 5113 |
|
|
2017
Q1 | $347K | Buy |
+68,404
| New | +$375K | ﹤0.01% | 3272 |
|
|
2016
Q4 | – | Sell |
-16,355
| Closed | -$103K | – | 4853 |
|
|
2016
Q3 | $103K | Buy |
+16,355
| New | +$91K | ﹤0.01% | 3844 |
|
|
2014
Q4 | – | Sell |
-137,992
| Closed | -$4.64M | – | 3254 |
|
|
2014
Q3 | $4.64M | Buy |
137,992
+131,288
| +1,958% | +$4.55M | 0.05% | 302 |
|
|
2014
Q2 | $242K | Buy |
+6,704
| New | +$236K | ﹤0.01% | 2027 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$784K | – | 3222 |
|
|
2013
Q4 | $784K | Buy |
23,700
+14,889
| +169% | +$486K | 0.01% | 925 |
|
|
2013
Q3 | $294K | Buy |
+8,811
| New | +$288K | ﹤0.01% | 2113 |
|
Jane Street's TOO Position: Q1 2020 in Review
Jane Street sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 13,767 shares — an estimated $21K sold.
Jane Street first reported a position in TOO in Q3 2013 and held it in 11 quarters. The position peaked at $4.64M in Q3 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Jane Street reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 13,767 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $21K.
- Jane Street first reported a position in Teekay Offshore Partners L.P. in Q3 2013 and held it in 11 quarters.
- Jane Street's Teekay Offshore Partners L.P. position peaked at $4.64M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.