Lion Point Capital’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 |
-4,674,400
| Closed | -$40.1M | – | 28 |
|
|
2019
Q3 | $40.1M | Hold |
4,674,400
| – | – | 6.6% | 7 |
|
|
2019
Q2 | $46.8M | Buy |
4,674,400
+330,000
| +8% | +$3.8M | 7.46% | 8 |
|
|
2019
Q1 | $54.2M | Buy |
4,344,400
+2,344,398
| +117% | +$27.9M | 9.26% | 5 |
|
|
2018
Q4 | $22.6M | Hold |
2,000,002
| – | – | 4.89% | 10 |
|
|
2018
Q3 | $50.4M | Hold |
2,000,002
| – | – | 7.61% | 9 |
|
|
2018
Q2 | $55.7M | Sell |
2,000,002
-425,000
| -18% | -$9.8M | 8.53% | 8 |
|
|
2018
Q1 | $38.8M | Buy |
2,425,002
+425,000
| +21% | +$7.98M | 7.14% | 8 |
|
|
2017
Q4 | $42.6M | Buy |
+2,000,002
| New | +$36.9M | 7.75% | 7 |
|