Two Sigma Advisers’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 |
-351,100
| Closed | -$541K | – | 2657 |
|
|
2019
Q4 | $541K | Buy |
351,100
+338,000
| +2,580% | +$521K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $15K | Hold |
13,100
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $17K | Sell |
13,100
-700
| -5% | -$908 | ﹤0.01% | 2282 |
|
|
2019
Q1 | $17K | Buy |
13,800
+400
| +3% | +$493 | ﹤0.01% | 2259 |
|
|
2018
Q4 | $16K | Buy |
+13,400
| New | +$16K | ﹤0.01% | 2317 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$27K | – | 2562 |
|
|
2018
Q1 | $27K | Buy |
+11,800
| New | +$27K | ﹤0.01% | 2269 |
|
|
2016
Q3 | – | Sell |
-33,049
| Closed | -$197K | – | 2360 |
|
|
2016
Q2 | $197K | Sell |
33,049
-190,911
| -85% | -$1.14M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.27M | Buy |
223,960
+102,700
| +85% | +$582K | 0.01% | 1014 |
|
|
2015
Q4 | $786K | Buy |
121,260
+105,800
| +684% | +$686K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $222K | Sell |
15,460
-51,000
| -77% | -$732K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $1.34M | Sell |
66,460
-10,000
| -13% | -$202K | 0.01% | 984 |
|
|
2015
Q1 | $1.61M | Buy |
76,460
+51,600
| +208% | +$1.09M | 0.01% | 865 |
|
|
2014
Q4 | $666K | Buy |
24,860
+16,200
| +187% | +$434K | 0.01% | 1269 |
|
|
2014
Q3 | $291K | Buy |
+8,660
| New | +$291K | ﹤0.01% | 1438 |
|