Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2017
Q3 | – | Sell |
-62,000
| Closed | -$1.08M | – | 468 |
|
|
2017
Q2 | $1.08M | Buy |
+62,000
| New | +$1.08M | 0.02% | 248 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$740K | – | 219 |
|
|
2015
Q4 | $740K | Buy |
+25,000
| New | +$740K | 0.04% | 112 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$9.85M | – | 227 |
|
|
2015
Q2 | $9.85M | Buy |
200,000
+125,000
| +167% | +$6.16M | 0.29% | 48 |
|
|
2015
Q1 | $3.72M | Buy |
75,000
+20,000
| +36% | +$993K | 0.1% | 81 |
|
|
2014
Q4 | $2.29M | Buy |
55,000
+35,000
| +175% | +$1.46M | 0.05% | 83 |
|
|
2014
Q3 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.03% | 122 |
|