GSA Capital Partners’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
Q3 | – | Sell |
-44,108
| Closed | -$442K | – | 1881 |
|
|
2019
Q2 | $442K | Buy |
+44,108
| New | +$442K | 0.05% | 733 |
|
|
2019
Q1 | – | Sell |
-182,585
| Closed | -$2.06M | – | 1821 |
|
|
2018
Q4 | $2.06M | Buy |
182,585
+156,858
| +610% | +$1.77M | 0.24% | 49 |
|
|
2018
Q3 | $648K | Buy |
+25,727
| New | +$648K | 0.04% | 943 |
|
|
2018
Q1 | – | Sell |
-18,551
| Closed | -$395K | – | 1942 |
|
|
2017
Q4 | $395K | Buy |
+18,551
| New | +$395K | 0.02% | 1066 |
|
|
2017
Q3 | – | Sell |
-88,150
| Closed | -$1.54M | – | 1985 |
|
|
2017
Q2 | $1.54M | Buy |
88,150
+77,866
| +757% | +$1.36M | 0.1% | 269 |
|
|
2017
Q1 | $295K | Sell |
10,284
-7,527
| -42% | -$216K | 0.02% | 1396 |
|
|
2016
Q4 | $665K | Buy |
+17,811
| New | +$665K | 0.04% | 809 |
|
|
2015
Q4 | – | Sell |
-12,326
| Closed | -$376K | – | 2052 |
|
|
2015
Q3 | $376K | Sell |
12,326
-18,588
| -60% | -$567K | 0.02% | 1263 |
|
|
2015
Q2 | $1.52M | Buy |
+30,914
| New | +$1.52M | 0.06% | 567 |
|
|
2014
Q4 | – | Sell |
-35,125
| Closed | -$1.89M | – | 1987 |
|
|
2014
Q3 | $1.89M | Buy |
35,125
+11,841
| +51% | +$637K | 0.1% | 215 |
|
|
2014
Q2 | $1.61M | Buy |
+23,284
| New | +$1.61M | 0.07% | 378 |
|