Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,406
| Closed | -$2.89M | – | 1245 |
|
|
2017
Q3 | $2.89M | Buy |
+168,406
| New | +$2.89M | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-24,428
| Closed | -$723K | – | 1185 |
|
|
2015
Q4 | $723K | Buy |
+24,428
| New | +$723K | 0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$1.54M | – | 1227 |
|
|
2015
Q2 | $1.54M | Buy |
+31,300
| New | +$1.54M | 0.02% | 422 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$404K | – | 1037 |
|
|
2014
Q3 | $404K | Buy |
+7,500
| New | +$404K | 0.01% | 643 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$449K | – | 948 |
|
|
2014
Q1 | $449K | Sell |
8,400
-45,200
| -84% | -$2.42M | 0.01% | 612 |
|
|
2013
Q4 | $2.4M | Buy |
53,600
+10,200
| +24% | +$457K | 0.04% | 329 |
|
|
2013
Q3 | $1.62M | Buy |
43,400
+29,900
| +221% | +$1.11M | 0.03% | 361 |
|
|
2013
Q2 | $382K | Buy |
+13,500
| New | +$382K | 0.01% | 588 |
|