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 |
-928
| Closed | -$142K | – | 8710 |
|
|
2019
Q4 | $142K | Sell |
928
-225
| -20% | -$346 | ﹤0.01% | 4120 |
|
|
2019
Q3 | $133K | Buy |
1,153
+249
| +28% | +$296 | ﹤0.01% | 4001 |
|
|
2019
Q2 | $113K | Hold |
904
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q1 | $108K | Sell |
904
-21
| -2% | -$27 | ﹤0.01% | 4272 |
|
|
2018
Q4 | $111K | Buy |
925
+331
| +56% | +$613 | ﹤0.01% | 3772 |
|
|
2018
Q3 | $138K | Sell |
594
-834
| -58% | -$2.03K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $376K | Buy |
1,428
+1,146
| +406% | +$3.04K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $19K | Buy |
+282
| New | +$719 | ﹤0.01% | 3440 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$3K | – | 7084 |
|
|
2017
Q3 | $3K | Sell |
48
-512
| -91% | -$1.28K | ﹤0.01% | 4940 |
|
|
2017
Q2 | $30K | Buy |
560
+438
| +359% | +$1.75K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $5K | Buy |
122
+2
| +2% | +$11 | ﹤0.01% | 4676 |
|
|
2016
Q4 | $3K | Sell |
120
-45
| -27% | -$254 | ﹤0.01% | 4891 |
|
|
2016
Q3 | $8K | Sell |
165
-327
| -66% | -$1.82K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $11K | Buy |
492
+485
| +6,929% | +$2.84K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $3K | Sell |
7
-260
| -97% | -$1.09K | ﹤0.01% | 4583 |
|
|
2015
Q4 | $73K | Buy |
+267
| New | +$3.37K | 0.01% | 1616 |
|
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.