Susquehanna International Group’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 |
-49,938
| Closed | -$77K | – | 5374 |
|
|
2019
Q4 | $77K | Sell |
49,938
-83,134
| -62% | -$128K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $154K | Buy |
133,072
+33,261
| +33% | +$38.5K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $126K | Sell |
99,811
-78,178
| -44% | -$98.7K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $214K | Sell |
177,989
-91,200
| -34% | -$110K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $326K | Sell |
269,189
-42,735
| -14% | -$51.8K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $730K | Sell |
311,924
-34,555
| -10% | -$80.9K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $915K | Sell |
346,479
-445,794
| -56% | -$1.18M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.8M | Sell |
792,273
-242,899
| -23% | -$551K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $2.44M | Buy |
1,035,172
+429,588
| +71% | +$1.01M | ﹤0.01% | 989 |
|
|
2017
Q3 | $1.44M | Buy |
605,584
+439,595
| +265% | +$1.05M | ﹤0.01% | 1361 |
|
|
2017
Q2 | $476K | Buy |
165,989
+108,604
| +189% | +$311K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $291K | Sell |
57,385
-17,712
| -24% | -$89.8K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $380K | Buy |
+75,097
| New | +$380K | ﹤0.01% | 3208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4461 |
|
|
2016
Q1 | – | Sell |
-68,369
| Closed | -$443K | – | 4660 |
|
|
2015
Q4 | $443K | Buy |
68,369
+20,498
| +43% | +$133K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $689K | Buy |
47,871
+14,265
| +42% | +$205K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $680K | Sell |
33,606
-16,094
| -32% | -$326K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $1.05M | Buy |
49,700
+35,330
| +246% | +$746K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $385K | Buy |
+14,370
| New | +$385K | ﹤0.01% | 3547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4454 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4570 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4219 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4313 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4035 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3788 |
|