Simplex Trading’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 |
-62,741
| Closed | -$96K | – | 8709 |
|
|
2019
Q4 | $96K | Sell |
62,741
-3,000
| -5% | -$4.61K | ﹤0.01% | 4564 |
|
|
2019
Q3 | $76K | Sell |
65,741
-8,110
| -11% | -$9.65K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $93K | Buy |
73,851
+32,176
| +77% | +$40.7K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $50K | Sell |
41,675
-15,504
| -27% | -$19.6K | ﹤0.01% | 5015 |
|
|
2018
Q4 | $69K | Buy |
+57,179
| New | +$106K | ﹤0.01% | 4223 |
|
|
2018
Q3 | – | Sell |
-35,060
| Closed | -$85.5K | – | 8454 |
|
|
2018
Q2 | $92K | Buy |
+35,060
| New | +$93.1K | ﹤0.01% | 4403 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$148 | – | 7283 |
|
|
2017
Q4 | $0 | Sell |
58
-3,427
| -98% | -$8.39K | ﹤0.01% | 7083 |
|
|
2017
Q3 | $8K | Sell |
3,485
-18,755
| -84% | -$46.8K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $63K | Buy |
22,240
+17,589
| +378% | +$70.2K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $23K | Buy |
4,651
+1,771
| +61% | +$9.7K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $14K | Buy |
+2,880
| New | +$16.2K | ﹤0.01% | 3434 |
|
|
2016
Q3 | – | Sell |
-8,182
| Closed | -$45.5K | – | 6807 |
|
|
2016
Q2 | $48K | Buy |
+8,182
| New | +$47.9K | ﹤0.01% | 2110 |
|
|
2016
Q1 | – | Sell |
-1,581
| Closed | -$6.62K | – | 6619 |
|
|
2015
Q4 | $10K | Buy |
+1,581
| New | +$20K | ﹤0.01% | 3341 |
|
Simplex Trading's TOO Position: Q1 2020 in Review
Simplex Trading sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 62,741 shares — an estimated $96K sold.
Simplex Trading first reported a position in TOO in Q4 2015 and held it in 13 quarters. The position peaked at $96K in Q4 2019. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Simplex Trading reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 62,741 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $96K.
- Simplex Trading first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and held it in 13 quarters.
- Simplex Trading's Teekay Offshore Partners L.P. position peaked at $96K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.