Dynamic Technology Lab’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,547
| Closed | -$236K | – | 1438 |
|
2019
Q2 | $236K | Buy |
+23,547
| New | +$236K | 0.04% | 750 |
|
2018
Q4 | – | Sell |
-24,187
| Closed | -$610K | – | 1473 |
|
2018
Q3 | $610K | Sell |
24,187
-14,117
| -37% | -$356K | 0.08% | 417 |
|
2018
Q2 | $1.07M | Buy |
+38,304
| New | +$1.07M | 0.16% | 183 |
|
2018
Q1 | – | Sell |
-20,850
| Closed | -$444K | – | 1518 |
|
2017
Q4 | $444K | Buy |
+20,850
| New | +$444K | 0.08% | 496 |
|
2017
Q3 | – | Sell |
-102,641
| Closed | -$1.79M | – | 1513 |
|
2017
Q2 | $1.79M | Buy |
102,641
+74,193
| +261% | +$1.29M | 0.34% | 16 |
|
2017
Q1 | $815K | Buy |
+28,448
| New | +$815K | 0.19% | 110 |
|
2016
Q3 | – | Sell |
-17,744
| Closed | -$636K | – | 1279 |
|
2016
Q2 | $636K | Buy |
+17,744
| New | +$636K | 0.17% | 164 |
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$331K | – | 1291 |
|
2015
Q4 | $331K | Buy |
+11,200
| New | +$331K | 0.1% | 426 |
|