Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,767
| Closed | -$21K | – | 4287 |
|
|
2019
Q4 | $21K | Sell |
13,767
-50,336
| -79% | -$76.8K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $74K | Sell |
64,103
-63,295
| -50% | -$73.1K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $161K | Sell |
127,398
-149,762
| -54% | -$189K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $333K | Buy |
+277,160
| New | +$333K | ﹤0.01% | 2619 |
|
|
2018
Q3 | – | Sell |
-22,595
| Closed | -$60K | – | 4137 |
|
|
2018
Q2 | $60K | Buy |
+22,595
| New | +$60K | ﹤0.01% | 3112 |
|
|
2017
Q2 | – | Sell |
-68,404
| Closed | -$347K | – | 3433 |
|
|
2017
Q1 | $347K | Buy |
+68,404
| New | +$347K | ﹤0.01% | 2115 |
|
|
2016
Q4 | – | Sell |
-16,355
| Closed | -$103K | – | 3261 |
|
|
2016
Q3 | $103K | Buy |
+16,355
| New | +$103K | ﹤0.01% | 2609 |
|
|
2014
Q4 | – | Sell |
-137,992
| Closed | -$4.64M | – | 2599 |
|
|
2014
Q3 | $4.64M | Buy |
137,992
+131,288
| +1,958% | +$4.41M | 0.05% | 176 |
|
|
2014
Q2 | $242K | Buy |
+6,704
| New | +$242K | ﹤0.01% | 1763 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$784K | – | 2927 |
|
|
2013
Q4 | $784K | Buy |
23,700
+14,889
| +169% | +$493K | 0.01% | 746 |
|
|
2013
Q3 | $294K | Buy |
+8,811
| New | +$294K | ﹤0.01% | 1848 |
|