AQR Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,635
| Closed | -$154K | – | 2267 |
|
|
2018
Q4 | $154K | Sell |
13,635
-6,368
| -32% | -$71.9K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $504K | Buy |
+20,003
| New | +$504K | ﹤0.01% | 1955 |
|
|
2015
Q2 | – | Sell |
-5,535
| Closed | -$275K | – | 2287 |
|
|
2015
Q1 | $275K | Buy |
+5,535
| New | +$275K | ﹤0.01% | 1914 |
|
|
2014
Q4 | – | Sell |
-53,710
| Closed | -$2.89M | – | 2680 |
|
|
2014
Q3 | $2.89M | Sell |
53,710
-173,200
| -76% | -$9.32M | 0.01% | 1071 |
|
|
2014
Q2 | $15.7M | Buy |
226,910
+166,300
| +274% | +$11.5M | 0.04% | 483 |
|
|
2014
Q1 | $3.24M | Buy |
60,610
+18,840
| +45% | +$1.01M | 0.01% | 1043 |
|
|
2013
Q4 | $1.87M | Buy |
+41,770
| New | +$1.87M | 0.01% | 1396 |
|
|
2013
Q3 | – | Sell |
-23,400
| Closed | -$663K | – | 2561 |
|
|
2013
Q2 | $663K | Buy |
+23,400
| New | +$663K | ﹤0.01% | 1774 |
|