Two Sigma Investments’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 |
-54,828
| Closed | -$84K | – | 2654 |
|
|
2019
Q4 | $84K | Buy |
+54,828
| New | +$84K | ﹤0.01% | 2066 |
|
|
2016
Q1 | – | Sell |
-273,832
| Closed | -$1.77M | – | 2481 |
|
|
2015
Q4 | $1.77M | Buy |
273,832
+240,267
| +716% | +$1.56M | 0.01% | 1003 |
|
|
2015
Q3 | $483K | Sell |
33,565
-55,746
| -62% | -$802K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.81M | Sell |
89,311
-73,519
| -45% | -$1.49M | 0.01% | 1119 |
|
|
2015
Q1 | $3.44M | Buy |
162,830
+93,356
| +134% | +$1.97M | 0.02% | 849 |
|
|
2014
Q4 | $1.86M | Buy |
69,474
+29,234
| +73% | +$783K | 0.01% | 1055 |
|
|
2014
Q3 | $1.35M | Sell |
40,240
-3,769
| -9% | -$127K | 0.01% | 973 |
|
|
2014
Q2 | $1.59M | Buy |
+44,009
| New | +$1.59M | 0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-11,295
| Closed | -$374K | – | 2387 |
|
|
2013
Q4 | $374K | Buy |
+11,295
| New | +$374K | ﹤0.01% | 1788 |
|