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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$449K | – | 6131 |
|
|
2018
Q3 | $449K | Sell |
17,800
-36,300
| -67% | -$937K | ﹤0.01% | 3741 |
|
|
2018
Q2 | $1.51M | Sell |
54,100
-9,200
| -15% | -$212K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $1.01M | Sell |
63,300
-233,500
| -79% | -$4.39M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $6.32M | Buy |
296,800
+6,700
| +2% | +$124K | 0.02% | 742 |
|
|
2017
Q3 | $4.97M | Buy |
290,100
+16,100
| +6% | +$235K | 0.02% | 876 |
|
|
2017
Q2 | $4.77M | Buy |
274,000
+265,900
| +3,283% | +$6.18M | 0.02% | 807 |
|
|
2017
Q1 | $232K | Buy |
+8,100
| New | +$266K | ﹤0.01% | 3717 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$321K | – | 4856 |
|
|
2016
Q3 | $321K | Buy |
+7,900
| New | +$283K | ﹤0.01% | 3238 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$758K | – | 4391 |
|
|
2015
Q2 | $758K | Buy |
+15,400
| New | +$802K | ﹤0.01% | 1848 |
|
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.