Jane Street’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,749
| Closed | -$453K | – | 6137 |
|
|
2019
Q3 | $453K | Buy |
52,749
+32,578
| +162% | +$298K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $202K | Sell |
20,171
-46,690
| -70% | -$538K | ﹤0.01% | 4684 |
|
|
2019
Q1 | $834K | Buy |
66,861
+37,480
| +128% | +$446K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $332K | Buy |
29,381
+12,136
| +70% | +$216K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $435K | Sell |
17,245
-3,940
| -19% | -$102K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $590K | Sell |
21,185
-6,712
| -24% | -$155K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $446K | Sell |
27,897
-34,442
| -55% | -$647K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $1.33M | Sell |
62,339
-185,174
| -75% | -$3.42M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $4.24M | Buy |
247,513
+189,025
| +323% | +$2.76M | 0.01% | 997 |
|
|
2017
Q2 | $1.02M | Buy |
58,488
+30,973
| +113% | +$719K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $789K | Buy |
27,515
+21,427
| +352% | +$703K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $227K | Sell |
6,088
-752
| -11% | -$29K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $278K | Buy |
+6,840
| New | +$245K | ﹤0.01% | 3387 |
|
|
2016
Q2 | – | Sell |
-10,040
| Closed | -$310K | – | 4831 |
|
|
2016
Q1 | $310K | Sell |
10,040
-2,872
| -22% | -$72.4K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $382K | Buy |
+12,912
| New | +$473K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-19,435
| Closed | -$1.01M | – | 4242 |
|
|
2015
Q1 | $965K | Buy |
+19,435
| New | +$909K | 0.01% | 1405 |
|
|
2014
Q3 | – | Sell |
-14,060
| Closed | -$974K | – | 3286 |
|
|
2014
Q2 | $974K | Buy |
14,060
+3,808
| +37% | +$221K | 0.01% | 926 |
|
|
2014
Q1 | $548K | Buy |
10,252
+5,503
| +116% | +$252K | 0.01% | 1487 |
|
|
2013
Q4 | $213K | Buy |
+4,749
| New | +$202K | ﹤0.01% | 1970 |
|
Jane Street's CRZO Position: Q4 2019 in Review
Jane Street sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 52,749 shares — an estimated $453K sold.
Jane Street first reported a position in CRZO in Q4 2013 and held it in 19 quarters. The position peaked at $4.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Jane Street reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 52,749 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $453K.
- Jane Street first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 19 quarters.
- Jane Street's Carrizo Oil & Gas Inc position peaked at $4.24M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.