Citadel Advisors’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 |
-50,813
| Closed | -$436K | – | 5401 |
|
|
2019
Q3 | $436K | Sell |
50,813
-13,808
| -21% | -$118K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $648K | Buy |
64,621
+3,803
| +6% | +$38.1K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $759K | Sell |
60,818
-1,798
| -3% | -$22.4K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $707K | Buy |
+62,616
| New | +$707K | ﹤0.01% | 3039 |
|
|
2018
Q3 | – | Sell |
-639,126
| Closed | -$17.8M | – | 4949 |
|
|
2018
Q2 | $17.8M | Buy |
639,126
+505,667
| +379% | +$14.1M | 0.01% | 760 |
|
|
2018
Q1 | $2.14M | Buy |
133,459
+48,873
| +58% | +$782K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.8M | Sell |
84,586
-10,539
| -11% | -$224K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $1.63M | Sell |
95,125
-510,623
| -84% | -$8.74M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $10.6M | Buy |
605,748
+519,644
| +604% | +$9.05M | 0.01% | 841 |
|
|
2017
Q1 | $2.47M | Sell |
86,104
-274,366
| -76% | -$7.86M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $13.5M | Sell |
360,470
-558,185
| -61% | -$20.8M | 0.01% | 631 |
|
|
2016
Q3 | $37.3M | Buy |
918,655
+860,193
| +1,471% | +$34.9M | 0.04% | 318 |
|
|
2016
Q2 | $2.1M | Sell |
58,462
-304,344
| -84% | -$10.9M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $11.2M | Sell |
362,806
-1,143,916
| -76% | -$35.4M | 0.01% | 666 |
|
|
2015
Q4 | $44.6M | Sell |
1,506,722
-224,327
| -13% | -$6.64M | 0.05% | 338 |
|
|
2015
Q3 | $52.9M | Buy |
1,731,049
+364,367
| +27% | +$11.1M | 0.05% | 324 |
|
|
2015
Q2 | $67.3M | Sell |
1,366,682
-1,839,121
| -57% | -$90.6M | 0.06% | 295 |
|
|
2015
Q1 | $159M | Buy |
3,205,803
+1,604,594
| +100% | +$79.7M | 0.15% | 91 |
|
|
2014
Q4 | $66.6M | Buy |
1,601,209
+1,540,796
| +2,550% | +$64.1M | 0.07% | 257 |
|
|
2014
Q3 | $3.25M | Buy |
60,413
+20,863
| +53% | +$1.12M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $2.74M | Buy |
39,550
+20,980
| +113% | +$1.45M | ﹤0.01% | 1367 |
|
|
2014
Q1 | $993K | Sell |
18,570
-179,833
| -91% | -$9.62M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $8.88M | Buy |
+198,403
| New | +$8.88M | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-378,998
| Closed | -$10.7M | – | 3124 |
|
|
2013
Q2 | $10.7M | Buy |
+378,998
| New | +$10.7M | 0.02% | 708 |
|