Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,891,397
| Closed | -$42M | – | 684 |
|
|
2019
Q3 | $42M | Buy |
+4,891,397
| New | +$42M | 1.07% | 20 |
|
|
2018
Q3 | – | Sell |
-7,250
| Closed | -$202K | – | 759 |
|
|
2018
Q2 | $202K | Buy |
+7,250
| New | +$202K | ﹤0.01% | 458 |
|
|
2017
Q4 | – | Sell |
-1,400,000
| Closed | -$24M | – | 943 |
|
|
2017
Q3 | $24M | Hold |
1,400,000
| – | – | 0.43% | 51 |
|
|
2017
Q2 | $24.4M | Buy |
+1,400,000
| New | +$24.4M | 0.37% | 53 |
|
|
2016
Q2 | – | Sell |
-13,149
| Closed | -$407K | – | 495 |
|
|
2016
Q1 | $407K | Buy |
13,149
+2,145
| +19% | +$66.4K | 0.01% | 186 |
|
|
2015
Q4 | $325K | Sell |
11,004
-916
| -8% | -$27.1K | ﹤0.01% | 248 |
|
|
2015
Q3 | $364K | Buy |
+11,920
| New | +$364K | ﹤0.01% | 283 |
|