Group One Trading’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 | – | Hold |
0
| – | – | – | 2522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$233K | – | 2424 |
|
|
2019
Q1 | $233K | Sell |
18,700
-43,146
| -70% | -$538K | ﹤0.01% | 473 |
|
|
2018
Q4 | $698K | Sell |
61,846
-38,227
| -38% | -$431K | 0.01% | 324 |
|
|
2018
Q3 | $2.52M | Buy |
100,073
+4,154
| +4% | +$105K | 0.02% | 151 |
|
|
2018
Q2 | $2.67M | Buy |
95,919
+1,326
| +1% | +$36.9K | 0.02% | 123 |
|
|
2018
Q1 | $1.51M | Buy |
94,593
+25,681
| +37% | +$411K | 0.02% | 195 |
|
|
2017
Q4 | $1.47M | Buy |
68,912
+31,286
| +83% | +$666K | 0.01% | 258 |
|
|
2017
Q3 | $645K | Buy |
37,626
+25,221
| +203% | +$432K | 0.01% | 379 |
|
|
2017
Q2 | $216K | Buy |
12,405
+6,956
| +128% | +$121K | ﹤0.01% | 604 |
|
|
2017
Q1 | $156K | Buy |
5,449
+3,040
| +126% | +$87K | ﹤0.01% | 605 |
|
|
2016
Q4 | $90K | Buy |
2,409
+2,182
| +961% | +$81.5K | ﹤0.01% | 691 |
|
|
2016
Q3 | $9K | Sell |
227
-6,017
| -96% | -$239K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $224K | Sell |
6,244
-7,926
| -56% | -$284K | ﹤0.01% | 442 |
|
|
2016
Q1 | $438K | Buy |
14,170
+11,676
| +468% | +$361K | 0.01% | 296 |
|
|
2015
Q4 | $74K | Buy |
+2,494
| New | +$74K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-635
| Closed | -$31K | – | 2018 |
|
|
2015
Q2 | $31K | Buy |
+635
| New | +$31K | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2014
Q2 | – | Sell |
-6,116
| Closed | -$327K | – | 2108 |
|
|
2014
Q1 | $327K | Sell |
6,116
-1,918
| -24% | -$103K | 0.01% | 430 |
|
|
2013
Q4 | $360K | Buy |
+8,034
| New | +$360K | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-2,211
| Closed | -$63K | – | 2048 |
|
|
2013
Q2 | $63K | Buy |
+2,211
| New | +$63K | ﹤0.01% | 787 |
|