Balyasny Asset 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
Q4 | – | Sell |
-100,000
| Closed | -$859K | – | 1472 |
|
|
2019
Q3 | $859K | Buy |
100,000
+53,581
| +115% | +$460K | 0.01% | 744 |
|
|
2019
Q2 | $465K | Buy |
+46,419
| New | +$465K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-135,066
| Closed | -$3.4M | – | 1709 |
|
|
2018
Q3 | $3.4M | Buy |
+135,066
| New | +$3.4M | 0.02% | 654 |
|
|
2018
Q1 | – | Sell |
-1,295,011
| Closed | -$27.6M | – | 2169 |
|
|
2017
Q4 | $27.6M | Sell |
1,295,011
-1,571,582
| -55% | -$33.4M | 0.09% | 286 |
|
|
2017
Q3 | $49.1M | Buy |
2,866,593
+2,024,695
| +240% | +$34.7M | 0.19% | 123 |
|
|
2017
Q2 | $14.7M | Sell |
841,898
-110,520
| -12% | -$1.93M | 0.06% | 354 |
|
|
2017
Q1 | $27.3M | Buy |
+952,418
| New | +$27.3M | 0.13% | 194 |
|
|
2015
Q3 | – | Sell |
-298,100
| Closed | -$14.7M | – | 1271 |
|
|
2015
Q2 | $14.7M | Buy |
298,100
+14,995
| +5% | +$738K | 0.09% | 230 |
|
|
2015
Q1 | $14.1M | Buy |
+283,105
| New | +$14.1M | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-561,302
| Closed | -$30.2M | – | 687 |
|
|
2014
Q3 | $30.2M | Buy |
561,302
+123,559
| +28% | +$6.65M | 0.23% | 74 |
|
|
2014
Q2 | $30.3M | Buy |
437,743
+339,443
| +345% | +$23.5M | 0.34% | 40 |
|
|
2014
Q1 | $5.26M | Buy |
+98,300
| New | +$5.26M | 0.06% | 282 |
|