HAP 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
Q3 | – | Sell |
-20,441
| Closed | -$205K | – | 903 |
|
|
2019
Q2 | $205K | Buy |
+20,441
| New | +$205K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-35,561
| Closed | -$401K | – | 846 |
|
|
2018
Q4 | $401K | Buy |
+35,561
| New | +$401K | 0.03% | 246 |
|
|
2017
Q4 | – | Sell |
-24,017
| Closed | -$411K | – | 690 |
|
|
2017
Q3 | $411K | Buy |
+24,017
| New | +$411K | 0.02% | 242 |
|
|
2016
Q4 | – | Sell |
-32,183
| Closed | -$1.31M | – | 706 |
|
|
2016
Q3 | $1.31M | Buy |
+32,183
| New | +$1.31M | 0.05% | 130 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q3 | – | Sell |
-40,792
| Closed | -$2.83M | – | 718 |
|
|
2014
Q2 | $2.83M | Buy |
40,792
+15,773
| +63% | +$1.09M | 0.1% | 110 |
|
|
2014
Q1 | $1.34M | Sell |
25,019
-241
| -1% | -$12.9K | 0.06% | 207 |
|
|
2013
Q4 | $1.13M | Buy |
+25,260
| New | +$1.13M | 0.04% | 283 |
|