AlphaSimPlex Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-206,648
Closed -$1.77M 274
2019
Q3
$1.77M Buy
+206,648
New +$1.89M 0.68% 17

AlphaSimPlex Group's CRZO Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 206,648 shares — an estimated $1.77M sold.

AlphaSimPlex Group first reported a position in CRZO in Q3 2019 and held it in 1 quarter. The position peaked at $1.77M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • AlphaSimPlex Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 206,648 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.77M.
  • AlphaSimPlex Group first reported a position in Carrizo Oil & Gas Inc in Q3 2019 and held it in 1 quarter.
  • AlphaSimPlex Group's Carrizo Oil & Gas Inc position peaked at $1.77M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.