Highbridge Capital Management’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
Q2 | – | Sell |
-74,000
| Closed | -$923K | – | 311 |
|
|
2019
Q1 | $923K | Buy |
+74,000
| New | +$923K | 0.03% | 204 |
|
|
2018
Q2 | – | Sell |
-67,166
| Closed | -$1.08M | – | 1051 |
|
|
2018
Q1 | $1.08M | Buy |
+67,166
| New | +$1.08M | 0.02% | 416 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q3 | – | Sell |
-238,622
| Closed | -$4.16M | – | 1253 |
|
|
2017
Q2 | $4.16M | Sell |
238,622
-70,645
| -23% | -$1.23M | 0.06% | 259 |
|
|
2017
Q1 | $8.86M | Buy |
309,267
+303,036
| +4,863% | +$8.69M | 0.13% | 169 |
|
|
2016
Q4 | $233K | Buy |
+6,231
| New | +$233K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2016
Q1 | – | Sell |
-9,554
| Closed | -$282K | – | 1256 |
|
|
2015
Q4 | $282K | Buy |
+9,554
| New | +$282K | ﹤0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-48,321
| Closed | -$2.01M | – | 1128 |
|
|
2014
Q4 | $2.01M | Buy |
+48,321
| New | +$2.01M | 0.03% | 370 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 958 |
|