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 |
-629
| Closed | -$96K | – | 8708 |
|
|
2019
Q4 | $96K | Buy |
629
+15
| +2% | +$23 | ﹤0.01% | 4563 |
|
|
2019
Q3 | $71K | Buy |
614
+90
| +17% | +$107 | ﹤0.01% | 4692 |
|
|
2019
Q2 | $66K | Buy |
524
+463
| +759% | +$585 | ﹤0.01% | 4609 |
|
|
2019
Q1 | $7K | Sell |
61
-364
| -86% | -$460 | ﹤0.01% | 6374 |
|
|
2018
Q4 | $51K | Buy |
425
+47
| +12% | +$87 | ﹤0.01% | 4514 |
|
|
2018
Q3 | $88K | Sell |
378
-574
| -60% | -$1.4K | ﹤0.01% | 4571 |
|
|
2018
Q2 | $251K | Sell |
952
-48
| -5% | -$127 | ﹤0.01% | 3223 |
|
|
2018
Q1 | $55K | Buy |
+1,000
| New | +$2.55K | ﹤0.01% | 2348 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$1K | – | 7181 |
|
|
2017
Q1 | $1K | Buy |
+66
| New | +$362 | ﹤0.01% | 5944 |
|
|
2016
Q4 | – | Sell |
-389
| Closed | -$22K | – | 6883 |
|
|
2016
Q3 | $22K | Buy |
389
+266
| +216% | +$1.48K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $3K | Buy |
123
+3
| +3% | +$18 | ﹤0.01% | 4769 |
|
|
2016
Q1 | $2K | Buy |
120
+114
| +1,900% | +$477 | ﹤0.01% | 4888 |
|
|
2015
Q4 | $1K | Sell |
6
-67
| -92% | -$846 | ﹤0.01% | 5134 |
|
|
2015
Q3 | $3K | Sell |
73
-32
| -30% | -$547 | ﹤0.01% | 4479 |
|
|
2015
Q2 | $3K | Buy |
+105
| New | +$2.33K | ﹤0.01% | 4163 |
|
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.