Cutler Group’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 |
-9,920
| Closed | -$85K | – | 2418 |
|
|
2019
Q3 | $85K | Buy |
9,920
+5,017
| +102% | +$43K | 0.01% | 654 |
|
|
2019
Q2 | $49K | Buy |
4,903
+2,400
| +96% | +$24K | ﹤0.01% | 929 |
|
|
2019
Q1 | $31K | Sell |
2,503
-1,956
| -44% | -$24.2K | ﹤0.01% | 961 |
|
|
2018
Q4 | $50K | Sell |
4,459
-14,637
| -77% | -$164K | ﹤0.01% | 833 |
|
|
2018
Q3 | $481K | Buy |
19,096
+15,417
| +419% | +$388K | 0.03% | 345 |
|
|
2018
Q2 | $102K | Buy |
3,679
+3,079
| +513% | +$85.4K | 0.01% | 694 |
|
|
2018
Q1 | $9K | Buy |
600
+37
| +7% | +$555 | ﹤0.01% | 1439 |
|
|
2017
Q4 | $11K | Sell |
563
-5,700
| -91% | -$111K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $107K | Buy |
6,263
+4,732
| +309% | +$80.8K | ﹤0.01% | 983 |
|
|
2017
Q2 | $26K | Sell |
1,531
-2,100
| -58% | -$35.7K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $104K | Sell |
3,631
-5,510
| -60% | -$158K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $341K | Buy |
+9,141
| New | +$341K | 0.01% | 618 |
|
|
2016
Q3 | – | Sell |
-119
| Closed | -$4K | – | 3615 |
|
|
2016
Q2 | $4K | Sell |
119
-3,940
| -97% | -$132K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $125K | Buy |
4,059
+2,890
| +247% | +$89K | 0.01% | 822 |
|
|
2015
Q4 | $34K | Buy |
+1,169
| New | +$34K | ﹤0.01% | 1607 |
|