Simplex Trading’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 |
-62,741
| Closed | -$96K | – | 3579 |
|
|
2019
Q4 | $96K | Sell |
62,741
-3,000
| -5% | -$4.59K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $76K | Sell |
65,741
-8,110
| -11% | -$9.38K | ﹤0.01% | 969 |
|
|
2019
Q2 | $93K | Buy |
73,851
+32,176
| +77% | +$40.5K | ﹤0.01% | 891 |
|
|
2019
Q1 | $50K | Sell |
41,675
-15,504
| -27% | -$18.6K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $69K | Buy |
+57,179
| New | +$69K | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-35,060
| Closed | -$92K | – | 3397 |
|
|
2018
Q2 | $92K | Buy |
+35,060
| New | +$92K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | – | – | 3271 |
|
|
2017
Q4 | $0 | Sell |
58
-3,427
| -98% | – | ﹤0.01% | 3221 |
|
|
2017
Q3 | $8K | Sell |
3,485
-18,755
| -84% | -$43.1K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $63K | Buy |
22,240
+17,589
| +378% | +$49.8K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $23K | Buy |
4,651
+1,771
| +61% | +$8.76K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $14K | Buy |
+2,880
| New | +$14K | ﹤0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-8,182
| Closed | -$48K | – | 3138 |
|
|
2016
Q2 | $48K | Buy |
+8,182
| New | +$48K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-1,581
| Closed | -$10K | – | 3022 |
|
|
2015
Q4 | $10K | Buy |
+1,581
| New | +$10K | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2993 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2217 |
|