Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,155
| Closed | -$12K | – | 2055 |
|
|
2018
Q4 | $12K | Buy |
10,155
+6,459
| +175% | +$7.63K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $9K | Buy |
3,696
+2,253
| +156% | +$5.49K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $4K | Sell |
1,443
-3,544
| -71% | -$9.82K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $11K | Buy |
4,987
+34
| +0.7% | +$75 | ﹤0.01% | 1268 |
|
|
2017
Q4 | $12 | Buy |
+4,953
| New | +$12 | ﹤0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2489 |
|
|
2016
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$2K | – | 2768 |
|
|
2016
Q1 | $2K | Sell |
400
-3,600
| -90% | -$18K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $26K | Sell |
4,000
-6,900
| -63% | -$44.9K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $157K | Buy |
10,900
+10,600
| +3,533% | +$153K | ﹤0.01% | 618 |
|
|
2015
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1411 |
|