Susquehanna International Group’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 |
-49,938
| Closed | -$77K | – | 11357 |
|
|
2019
Q4 | $77K | Sell |
49,938
-83,134
| -62% | -$128K | ﹤0.01% | 9228 |
|
|
2019
Q3 | $154K | Buy |
133,072
+33,261
| +33% | +$39.6K | ﹤0.01% | 9307 |
|
|
2019
Q2 | $126K | Sell |
99,811
-78,178
| -44% | -$98.8K | ﹤0.01% | 9499 |
|
|
2019
Q1 | $214K | Sell |
177,989
-91,200
| -34% | -$115K | ﹤0.01% | 7779 |
|
|
2018
Q4 | $326K | Sell |
269,189
-42,735
| -14% | -$79.1K | ﹤0.01% | 6843 |
|
|
2018
Q3 | $730K | Sell |
311,924
-34,555
| -10% | -$84.3K | ﹤0.01% | 5862 |
|
|
2018
Q2 | $915K | Sell |
346,479
-445,794
| -56% | -$1.18M | ﹤0.01% | 5540 |
|
|
2018
Q1 | $1.8M | Sell |
792,273
-242,899
| -23% | -$620K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $2.44M | Buy |
1,035,172
+429,588
| +71% | +$1.05M | ﹤0.01% | 3567 |
|
|
2017
Q3 | $1.44M | Buy |
605,584
+439,595
| +265% | +$1.1M | ﹤0.01% | 4548 |
|
|
2017
Q2 | $476K | Buy |
165,989
+108,604
| +189% | +$433K | ﹤0.01% | 6735 |
|
|
2017
Q1 | $291K | Sell |
57,385
-17,712
| -24% | -$97K | ﹤0.01% | 7386 |
|
|
2016
Q4 | $380K | Buy |
+75,097
| New | +$423K | ﹤0.01% | 7527 |
|
|
2016
Q1 | – | Sell |
-68,369
| Closed | -$286K | – | 9997 |
|
|
2015
Q4 | $443K | Buy |
68,369
+20,498
| +43% | +$259K | ﹤0.01% | 7004 |
|
|
2015
Q3 | $689K | Buy |
47,871
+14,265
| +42% | +$244K | ﹤0.01% | 6490 |
|
|
2015
Q2 | $680K | Sell |
33,606
-16,094
| -32% | -$358K | ﹤0.01% | 7012 |
|
|
2015
Q1 | $1.05M | Buy |
49,700
+35,330
| +246% | +$759K | ﹤0.01% | 5673 |
|
|
2014
Q4 | $385K | Buy |
+14,370
| New | +$397K | ﹤0.01% | 7716 |
|
Susquehanna International Group's TOO Position: Q1 2020 in Review
Susquehanna International Group sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 49,938 shares — an estimated $77K sold.
Susquehanna International Group first reported a position in TOO in Q4 2014 and held it in 18 quarters. The position peaked at $2.44M in Q4 2017. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- Susquehanna International Group reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 49,938 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $77K.
- Susquehanna International Group first reported a position in Teekay Offshore Partners L.P. in Q4 2014 and held it in 18 quarters.
- Susquehanna International Group's Teekay Offshore Partners L.P. position peaked at $2.44M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.