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 |
-46,900
| Closed | -$72K | – | 11356 |
|
|
2019
Q4 | $72K | Sell |
46,900
-46,000
| -50% | -$70.7K | ﹤0.01% | 9250 |
|
|
2019
Q3 | $108K | Buy |
92,900
+25,800
| +38% | +$30.7K | ﹤0.01% | 9531 |
|
|
2019
Q2 | $85K | Buy |
67,100
+48,600
| +263% | +$61.4K | ﹤0.01% | 9673 |
|
|
2019
Q1 | $22K | Buy |
+18,500
| New | +$23.4K | ﹤0.01% | 8585 |
|
|
2018
Q3 | – | Sell |
-64,500
| Closed | -$170K | – | 10716 |
|
|
2018
Q2 | $170K | Sell |
64,500
-4,100
| -6% | -$10.9K | ﹤0.01% | 8761 |
|
|
2018
Q1 | $156K | Buy |
+68,600
| New | +$175K | ﹤0.01% | 8503 |
|
|
2017
Q4 | – | Sell |
-2,432,200
| Closed | -$5.79M | – | 10213 |
|
|
2017
Q3 | $5.79M | Buy |
+2,432,200
| New | +$6.07M | ﹤0.01% | 2327 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$105K | – | 10161 |
|
|
2017
Q1 | $105K | Buy |
20,700
+1,400
| +7% | +$7.67K | ﹤0.01% | 8366 |
|
|
2016
Q4 | $98K | Sell |
19,300
-50,200
| -72% | -$283K | ﹤0.01% | 9091 |
|
|
2016
Q3 | $439K | Sell |
69,500
-44,900
| -39% | -$250K | ﹤0.01% | 6311 |
|
|
2016
Q2 | $681K | Buy |
114,400
+41,500
| +57% | +$243K | ﹤0.01% | 5580 |
|
|
2016
Q1 | $413K | Buy |
72,900
+33,400
| +85% | +$140K | ﹤0.01% | 6731 |
|
|
2015
Q4 | $256K | Sell |
39,500
-36,000
| -48% | -$455K | ﹤0.01% | 7990 |
|
|
2015
Q3 | $1.09M | Sell |
75,500
-17,900
| -19% | -$306K | ﹤0.01% | 5573 |
|
|
2015
Q2 | $1.89M | Buy |
93,400
+56,300
| +152% | +$1.25M | ﹤0.01% | 4837 |
|
|
2015
Q1 | $783K | Buy |
37,100
+24,800
| +202% | +$533K | ﹤0.01% | 6244 |
|
|
2014
Q4 | $330K | Sell |
12,300
-12,100
| -50% | -$334K | ﹤0.01% | 7970 |
|
|
2014
Q3 | $820K | Sell |
24,400
-15,700
| -39% | -$545K | ﹤0.01% | 6320 |
|
|
2014
Q2 | $1.45M | Buy |
40,100
+5,300
| +15% | +$186K | ﹤0.01% | 5302 |
|
|
2014
Q1 | $1.14M | Sell |
34,800
-208,300
| -86% | -$6.65M | ﹤0.01% | 5280 |
|
|
2013
Q4 | $8.04M | Buy |
243,100
+134,600
| +124% | +$4.4M | ﹤0.01% | 2319 |
|
|
2013
Q3 | $3.62M | Sell |
108,500
-4,100
| -4% | -$134K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $3.66M | Buy |
+112,600
| New | +$3.56M | ﹤0.01% | 3033 |
|
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.