Group One Trading, L.P. Teekay Lng Partners L.P. Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-11,290 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-2,461 Reduced 17.9%	11,290 $191,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,564 Added 12.83%	13,751 $214,000
Q2 2021 Aug 10, 2021	BUY	N/A	10,700 Added 719.57%	12,187 $184,000
Q1 2021 May 12, 2021	BUY	N/A	216 Added 16.99%	1,487 $21,000
Q4 2020 Feb 10, 2021	SELL	N/A	-5,443 Reduced 81.07%	1,271 $15,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,939 Added 77.85%	6,714 $71,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4,187 Reduced 52.59%	3,775 $44,000
Q1 2020 May 13, 2020	SELL	N/A	-37,324 Reduced 82.42%	7,962 $78,000
Q4 2019 Feb 10, 2020	BUY	N/A	14,064 Added 45.05%	45,286 $705,000
Q3 2019 Nov 12, 2019	BUY	N/A	25,488 Added 444.51%	31,222 $426,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,902 Added 102.47%	5,734 $81,000
Q1 2019 May 13, 2019	SELL	N/A	-16,567 Reduced 85.4%	2,832 $42,000
Q4 2018 Feb 06, 2019	BUY	N/A	16,045 Added 478.38%	19,399 $214,000
Q3 2018 Nov 08, 2018	BUY	N/A	3,354 New	3,354 $56,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,721 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,163 Reduced 26.21%	11,721 $210,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,815 Reduced 10.25%	15,884 $320,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,054 Added 66.27%	17,699 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,645	10,645 $163,000

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