D.E. Shaw & Co’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 |
-85,813
| Closed | -$737K | – | 2898 |
|
|
2019
Q3 | $737K | Sell |
85,813
-14,118
| -14% | -$121K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $1M | Buy |
99,931
+69,382
| +227% | +$695K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $381K | Buy |
+30,549
| New | +$381K | ﹤0.01% | 2189 |
|
|
2018
Q4 | – | Sell |
-312,902
| Closed | -$7.89M | – | 2832 |
|
|
2018
Q3 | $7.89M | Sell |
312,902
-395,367
| -56% | -$9.96M | 0.01% | 914 |
|
|
2018
Q2 | $19.7M | Buy |
+708,269
| New | +$19.7M | 0.03% | 567 |
|
|
2018
Q1 | – | Sell |
-64,935
| Closed | -$1.38M | – | 2732 |
|
|
2017
Q4 | $1.38M | Buy |
64,935
+21,528
| +50% | +$458K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $744K | Sell |
43,407
-122,097
| -74% | -$2.09M | ﹤0.01% | 1922 |
|
|
2017
Q2 | $2.88M | Buy |
165,504
+107,586
| +186% | +$1.87M | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.66M | Sell |
57,918
-10,776
| -16% | -$309K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $2.57M | Buy |
68,694
+22,974
| +50% | +$858K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1.86M | Sell |
45,720
-131,470
| -74% | -$5.34M | ﹤0.01% | 1424 |
|
|
2016
Q2 | $6.35M | Buy |
+177,190
| New | +$6.35M | 0.01% | 865 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2810 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2834 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2796 |
|
|
2015
Q2 | – | Sell |
-9,933
| Closed | -$493K | – | 2791 |
|
|
2015
Q1 | $493K | Sell |
9,933
-38,614
| -80% | -$1.92M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $2.02M | Buy |
+48,547
| New | +$2.02M | ﹤0.01% | 1353 |
|
|
2014
Q3 | – | Sell |
-88,973
| Closed | -$6.16M | – | 2692 |
|
|
2014
Q2 | $6.16M | Buy |
88,973
+76,718
| +626% | +$5.31M | 0.01% | 823 |
|
|
2014
Q1 | $655K | Buy |
+12,255
| New | +$655K | ﹤0.01% | 1745 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2448 |
|