Holocene Advisors’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
Q1 | – | Sell |
-27,813
| Closed | -$314K | – | 844 |
|
|
2018
Q4 | $314K | Sell |
27,813
-1,478
| -5% | -$16.7K | 0.01% | 554 |
|
|
2018
Q3 | $738K | Buy |
+29,291
| New | +$738K | 0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-16,486
| Closed | -$264K | – | 781 |
|
|
2018
Q1 | $264K | Sell |
16,486
-9,611
| -37% | -$154K | 0.01% | 416 |
|
|
2017
Q4 | $555K | Buy |
+26,097
| New | +$555K | 0.01% | 382 |
|