Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,543,904
| Closed | -$29.6M | – | 852 |
|
|
2017
Q4 | $29.6M | Sell |
12,543,904
-1,368,960
| -10% | -$3.23M | 0.53% | 44 |
|
|
2017
Q3 | $33.1M | Hold |
13,912,864
| – | – | 0.6% | 42 |
|
|
2017
Q2 | $39.9M | Sell |
13,912,864
-322,386
| -2% | -$925K | 0.61% | 41 |
|
|
2017
Q1 | $72.2M | Buy |
+14,235,250
| New | +$72.2M | 1.03% | 35 |
|
|
2016
Q4 | – | Sell |
-16,407,150
| Closed | -$104M | – | 432 |
|
|
2016
Q3 | $104M | Buy |
16,407,150
+846,260
| +5% | +$5.35M | 1.47% | 16 |
|
|
2016
Q2 | $91.7M | Buy |
15,560,890
+12,933,943
| +492% | +$76.2M | 1.52% | 25 |
|
|
2016
Q1 | $14.9M | Buy |
2,626,947
+100
| +0% | +$567 | 0.23% | 62 |
|
|
2015
Q4 | $17M | Buy |
2,626,847
+475,005
| +22% | +$3.08M | 0.2% | 58 |
|
|
2015
Q3 | $31M | Hold |
2,151,842
| – | – | 0.42% | 48 |
|
|
2015
Q2 | $43.5M | Buy |
2,151,842
+51,130
| +2% | +$1.03M | 0.62% | 29 |
|
|
2015
Q1 | $44.3M | Buy |
2,100,712
+951,287
| +83% | +$20.1M | 0.76% | 28 |
|
|
2014
Q4 | $30.8M | Buy |
+1,149,425
| New | +$30.8M | 0.49% | 37 |
|