Parallax Volatility Advisers’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,458
| Closed | -$44K | – | 2635 |
|
|
2019
Q1 | $44K | Sell |
36,458
-129,153
| -78% | -$156K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $200K | Buy |
165,611
+74,211
| +81% | +$89.6K | ﹤0.01% | 588 |
|
|
2018
Q3 | $214K | Buy |
91,400
+3,811
| +4% | +$8.92K | ﹤0.01% | 437 |
|
|
2018
Q2 | $231K | Sell |
87,589
-89,458
| -51% | -$236K | ﹤0.01% | 410 |
|
|
2018
Q1 | $402K | Buy |
177,047
+27,592
| +18% | +$62.7K | ﹤0.01% | 323 |
|
|
2017
Q4 | $353K | Buy |
+149,455
| New | +$353K | ﹤0.01% | 816 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2261 |
|
|
2015
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-296
| Closed | -$6K | – | 2639 |
|
|
2015
Q1 | $6K | Sell |
296
-5,019
| -94% | -$102K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $142K | Buy |
+5,315
| New | +$142K | ﹤0.01% | 933 |
|