Renaissance Technologies’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 |
-30,265
| Closed | -$47K | – | 4014 |
|
|
2019
Q4 | $47K | Sell |
30,265
-285,948
| -90% | -$440K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $367K | Sell |
316,213
-171,105
| -35% | -$204K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $614K | Buy |
487,318
+243,718
| +100% | +$308K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $292K | Sell |
243,600
-202,300
| -45% | -$256K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $540K | Buy |
445,900
+177,083
| +66% | +$328K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $629K | Sell |
268,817
-487,588
| -64% | -$1.19M | ﹤0.01% | 2777 |
|
|
2018
Q2 | $2M | Buy |
756,405
+106,005
| +16% | +$281K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.48M | Buy |
+650,400
| New | +$1.66M | ﹤0.01% | 2485 |
|
|
2016
Q4 | – | Sell |
-281,300
| Closed | -$1.78M | – | 3584 |
|
|
2016
Q3 | $1.78M | Buy |
281,300
+166,500
| +145% | +$926K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $683K | Sell |
114,800
-63,000
| -35% | -$369K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.01M | Buy |
177,800
+16,341
| +10% | +$68.4K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $1.05M | Buy |
+161,459
| New | +$2.04M | ﹤0.01% | 2436 |
|
|
2015
Q2 | – | Sell |
-57,100
| Closed | -$1.21M | – | 3465 |
|
|
2015
Q1 | $1.21M | Buy |
+57,100
| New | +$1.23M | ﹤0.01% | 2206 |
|
Renaissance Technologies's TOO Position: Q1 2020 in Review
Renaissance Technologies sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 30,265 shares — an estimated $47K sold.
Renaissance Technologies first reported a position in TOO in Q1 2015 and held it in 13 quarters. The position peaked at $2M in Q2 2018. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Renaissance Technologies reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Renaissance Technologies sold 30,265 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $47K.
- Renaissance Technologies first reported a position in Teekay Offshore Partners L.P. in Q1 2015 and held it in 13 quarters.
- Renaissance Technologies's Teekay Offshore Partners L.P. position peaked at $2M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.