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 |
-12,600
| Closed | -$19K | – | 11358 |
|
|
2019
Q4 | $19K | Sell |
12,600
-159,900
| -93% | -$246K | ﹤0.01% | 9493 |
|
|
2019
Q3 | $200K | Sell |
172,500
-5,600
| -3% | -$6.67K | ﹤0.01% | 9091 |
|
|
2019
Q2 | $224K | Sell |
178,100
-7,900
| -4% | -$9.98K | ﹤0.01% | 8912 |
|
|
2019
Q1 | $223K | Sell |
186,000
-66,600
| -26% | -$84.1K | ﹤0.01% | 7723 |
|
|
2018
Q4 | $306K | Sell |
252,600
-351,500
| -58% | -$651K | ﹤0.01% | 6968 |
|
|
2018
Q3 | $1.41M | Buy |
604,100
+13,200
| +2% | +$32.2K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $1.56M | Sell |
590,900
-479,100
| -45% | -$1.27M | ﹤0.01% | 4473 |
|
|
2018
Q1 | $2.43M | Sell |
1,070,000
-21,800
| -2% | -$55.6K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $2.58M | Buy |
1,091,800
+347,300
| +47% | +$851K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $1.77M | Buy |
744,500
+530,300
| +248% | +$1.32M | ﹤0.01% | 4136 |
|
|
2017
Q2 | $615K | Buy |
214,200
+55,900
| +35% | +$223K | ﹤0.01% | 6252 |
|
|
2017
Q1 | $803K | Sell |
158,300
-10,200
| -6% | -$55.9K | ﹤0.01% | 5594 |
|
|
2016
Q4 | $853K | Sell |
168,500
-54,100
| -24% | -$305K | ﹤0.01% | 5860 |
|
|
2016
Q3 | $1.41M | Sell |
222,600
-3,500
| -2% | -$19.5K | ﹤0.01% | 4162 |
|
|
2016
Q2 | $1.34M | Buy |
226,100
+142,000
| +169% | +$831K | ﹤0.01% | 4268 |
|
|
2016
Q1 | $477K | Buy |
84,100
+3,400
| +4% | +$14.2K | ﹤0.01% | 6490 |
|
|
2015
Q4 | $523K | Sell |
80,700
-11,600
| -13% | -$146K | ﹤0.01% | 6682 |
|
|
2015
Q3 | $1.33M | Sell |
92,300
-33,200
| -26% | -$567K | ﹤0.01% | 5107 |
|
|
2015
Q2 | $2.54M | Buy |
125,500
+23,900
| +24% | +$531K | ﹤0.01% | 4186 |
|
|
2015
Q1 | $2.15M | Buy |
101,600
+84,300
| +487% | +$1.81M | ﹤0.01% | 4196 |
|
|
2014
Q4 | $463K | Sell |
17,300
-17,600
| -50% | -$486K | ﹤0.01% | 7354 |
|
|
2014
Q3 | $1.17M | Buy |
34,900
+6,600
| +23% | +$229K | ﹤0.01% | 5638 |
|
|
2014
Q2 | $1.02M | Sell |
28,300
-8,100
| -22% | -$285K | ﹤0.01% | 6009 |
|
|
2014
Q1 | $1.19M | Sell |
36,400
-16,600
| -31% | -$530K | ﹤0.01% | 5201 |
|
|
2013
Q4 | $1.75M | Sell |
53,000
-8,100
| -13% | -$265K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $2.04M | Buy |
61,100
+24,400
| +66% | +$799K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $1.19M | Buy |
+36,700
| New | +$1.16M | ﹤0.01% | 4701 |
|
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.