Jefferies Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,537
| Closed | -$1.98M | – | 2064 |
|
|
2019
Q2 | $1.98M | Buy |
197,537
+127,537
| +182% | +$1.28M | 0.01% | 450 |
|
|
2019
Q1 | $873K | Sell |
70,000
-18,651
| -21% | -$233K | 0.01% | 760 |
|
|
2018
Q4 | $1M | Buy |
88,651
+80,044
| +930% | +$904K | 0.01% | 629 |
|
|
2018
Q3 | $217K | Buy |
8,607
+8,541
| +12,941% | +$215K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $2K | Sell |
66
-6,001
| -99% | -$182K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $97K | Buy |
+6,067
| New | +$97K | ﹤0.01% | 1385 |
|
|
2017
Q4 | – | Sell |
-12,951
| Closed | -$222K | – | 1996 |
|
|
2017
Q3 | $222K | Buy |
+12,951
| New | +$222K | ﹤0.01% | 1311 |
|
|
2015
Q4 | – | Sell |
-8,231
| Closed | -$251K | – | 1599 |
|
|
2015
Q3 | $251K | Buy |
+8,231
| New | +$251K | ﹤0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-5,946
| Closed | -$320K | – | 1637 |
|
|
2014
Q3 | $320K | Buy |
+5,946
| New | +$320K | ﹤0.01% | 936 |
|