Renaissance Technologies’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 |
-30,265
| Closed | -$47K | – | 4014 |
|
|
2019
Q4 | $47K | Sell |
30,265
-285,948
| -90% | -$444K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $367K | Sell |
316,213
-171,105
| -35% | -$199K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $614K | Buy |
487,318
+243,718
| +100% | +$307K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $292K | Sell |
243,600
-202,300
| -45% | -$242K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $540K | Buy |
445,900
+177,083
| +66% | +$214K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $629K | Sell |
268,817
-487,588
| -64% | -$1.14M | ﹤0.01% | 2777 |
|
|
2018
Q2 | $2M | Buy |
756,405
+106,005
| +16% | +$280K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.48M | Buy |
+650,400
| New | +$1.48M | ﹤0.01% | 2485 |
|
|
2016
Q4 | – | Sell |
-281,300
| Closed | -$1.78M | – | 3583 |
|
|
2016
Q3 | $1.78M | Buy |
281,300
+166,500
| +145% | +$1.05M | ﹤0.01% | 2258 |
|
|
2016
Q2 | $683K | Sell |
114,800
-63,000
| -35% | -$375K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.01M | Buy |
177,800
+16,341
| +10% | +$92.6K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $1.05M | Buy |
+161,459
| New | +$1.05M | ﹤0.01% | 2436 |
|
|
2015
Q2 | – | Sell |
-57,100
| Closed | -$1.21M | – | 3464 |
|
|
2015
Q1 | $1.21M | Buy |
+57,100
| New | +$1.21M | ﹤0.01% | 2206 |
|