CSS LLC’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$229K | – | 556 |
|
|
2017
Q1 | $229K | Buy |
+8,000
| New | +$229K | 0.01% | 354 |
|
|
2016
Q3 | – | Sell |
-29,448
| Closed | -$1.06M | – | 601 |
|
|
2016
Q2 | $1.06M | Buy |
29,448
+26,748
| +991% | +$959K | 0.07% | 172 |
|
|
2016
Q1 | $83K | Buy |
+2,700
| New | +$83K | 0.01% | 430 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 544 |
|