Millennium Management’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 |
-132,975
| Closed | -$205K | – | 4006 |
|
|
2019
Q4 | $205K | Buy |
132,975
+31,577
| +31% | +$48.7K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $117K | Sell |
101,398
-157,480
| -61% | -$182K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $326K | Sell |
258,878
-299,500
| -54% | -$377K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $670K | Buy |
558,378
+295,903
| +113% | +$355K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $318K | Buy |
262,475
+85,635
| +48% | +$104K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $414K | Buy |
176,840
+102,582
| +138% | +$240K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $196K | Buy |
74,258
+60,544
| +441% | +$160K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $31K | Sell |
13,714
-852,288
| -98% | -$1.93M | ﹤0.01% | 3323 |
|
|
2017
Q4 | $2.04M | Buy |
866,002
+58,345
| +7% | +$138K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $1.92M | Buy |
807,657
+782,876
| +3,159% | +$1.86M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $71K | Sell |
24,781
-269,506
| -92% | -$772K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $1.49M | Buy |
294,287
+8,389
| +3% | +$42.5K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.45M | Buy |
285,898
+157,003
| +122% | +$795K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $815K | Sell |
128,895
-526,799
| -80% | -$3.33M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $3.9M | Buy |
655,694
+505,171
| +336% | +$3.01M | 0.01% | 1279 |
|
|
2016
Q1 | $853K | Sell |
150,523
-679,683
| -82% | -$3.85M | ﹤0.01% | 2052 |
|
|
2015
Q4 | $5.38M | Buy |
830,206
+274,547
| +49% | +$1.78M | 0.01% | 1218 |
|
|
2015
Q3 | $8M | Buy |
555,659
+514,695
| +1,256% | +$7.41M | 0.02% | 997 |
|
|
2015
Q2 | $829K | Buy |
40,964
+27,150
| +197% | +$549K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $292K | Buy |
+13,814
| New | +$292K | ﹤0.01% | 2689 |
|
|
2014
Q4 | – | Sell |
-6,555
| Closed | -$220K | – | 3476 |
|
|
2014
Q3 | $220K | Sell |
6,555
-38,222
| -85% | -$1.28M | ﹤0.01% | 2645 |
|
|
2014
Q2 | $1.62M | Buy |
44,777
+37,550
| +520% | +$1.36M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $236K | Sell |
7,227
-23,207
| -76% | -$758K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $1.01M | Buy |
30,434
+21,593
| +244% | +$714K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $295K | Sell |
8,841
-19,445
| -69% | -$649K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $918K | Buy |
+28,286
| New | +$918K | ﹤0.01% | 1639 |
|