Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,800
| Closed | -$1.18M | – | 980 |
|
|
2018
Q1 | $1.18M | Buy |
+73,800
| New | +$1.18M | 0.08% | 136 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$218K | – | 990 |
|
|
2017
Q1 | $218K | Buy |
+7,600
| New | +$218K | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$263K | – | 782 |
|
|
2015
Q4 | $263K | Buy |
+8,900
| New | +$263K | 0.09% | 332 |
|
|
2015
Q2 | – | Sell |
-40,100
| Closed | -$1.99M | – | 979 |
|
|
2015
Q1 | $1.99M | Buy |
+40,100
| New | +$1.99M | 0.41% | 40 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$317K | – | 875 |
|
|
2013
Q3 | $317K | Buy |
+8,500
| New | +$317K | 0.06% | 485 |
|