BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,305
| Closed | -$260K | – | 1644 |
|
|
2018
Q3 | $260K | Buy |
+10,305
| New | +$260K | 0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-12,444
| Closed | -$505K | – | 914 |
|
|
2016
Q3 | $505K | Sell |
12,444
-30,861
| -71% | -$1.25M | 0.02% | 496 |
|
|
2016
Q2 | $1.55M | Sell |
43,305
-51,095
| -54% | -$1.83M | 0.06% | 270 |
|
|
2016
Q1 | $2.92M | Sell |
94,400
-34,906
| -27% | -$1.08M | 0.18% | 150 |
|
|
2015
Q4 | $3.83M | Buy |
+129,306
| New | +$3.83M | 0.16% | 136 |
|
|
2015
Q3 | – | Sell |
-27,976
| Closed | -$1.38M | – | 1006 |
|
|
2015
Q2 | $1.38M | Sell |
27,976
-19,900
| -42% | -$980K | 0.04% | 372 |
|
|
2015
Q1 | $2.38M | Sell |
47,876
-9,880
| -17% | -$491K | 0.13% | 197 |
|
|
2014
Q4 | $2.4M | Buy |
57,756
+24,371
| +73% | +$1.01M | 0.08% | 218 |
|
|
2014
Q3 | $1.8M | Buy |
+33,385
| New | +$1.8M | 0.07% | 220 |
|