Paloma Partners’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 |
-314,890
| Closed | -$2.7M | – | 2215 |
|
|
2019
Q3 | $2.7M | Buy |
314,890
+128,202
| +69% | +$1.1M | 0.06% | 224 |
|
|
2019
Q2 | $1.87M | Sell |
186,688
-81,000
| -30% | -$812K | 0.03% | 350 |
|
|
2019
Q1 | $3.34M | Buy |
267,688
+236,246
| +751% | +$2.95M | 0.08% | 180 |
|
|
2018
Q4 | $355K | Buy |
+31,442
| New | +$355K | 0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-45,599
| Closed | -$729K | – | 1800 |
|
|
2018
Q1 | $729K | Buy |
45,599
+8,745
| +24% | +$140K | 0.01% | 729 |
|
|
2017
Q4 | $784K | Sell |
36,854
-43,792
| -54% | -$932K | 0.01% | 618 |
|
|
2017
Q3 | $1.38M | Sell |
80,646
-328,257
| -80% | -$5.63M | 0.02% | 505 |
|
|
2017
Q2 | $7.12M | Buy |
408,903
+143,333
| +54% | +$2.5M | 0.08% | 111 |
|
|
2017
Q1 | $7.61M | Buy |
265,570
+243,110
| +1,082% | +$6.97M | 0.09% | 69 |
|
|
2016
Q4 | $839K | Buy |
+22,460
| New | +$839K | 0.01% | 861 |
|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$932K | – | 1752 |
|
|
2016
Q2 | $932K | Sell |
26,000
-4,901
| -16% | -$176K | 0.01% | 828 |
|
|
2016
Q1 | $955K | Buy |
+30,901
| New | +$955K | 0.02% | 600 |
|
|
2015
Q3 | – | Sell |
-14,589
| Closed | -$719K | – | 1732 |
|
|
2015
Q2 | $719K | Buy |
+14,589
| New | +$719K | 0.01% | 725 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$261K | – | 1246 |
|
|
2013
Q3 | $261K | Buy |
+7,000
| New | +$261K | 0.01% | 680 |
|