Parallax Volatility Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,784
| Closed | -$47K | – | 2638 |
|
|
2019
Q1 | $47K | Buy |
3,784
+833
| +28% | +$10.3K | ﹤0.01% | 990 |
|
|
2018
Q4 | $33K | Buy |
+2,951
| New | +$33K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-4,239
| Closed | -$68K | – | 2735 |
|
|
2018
Q1 | $68K | Sell |
4,239
-18,687
| -82% | -$300K | ﹤0.01% | 541 |
|
|
2017
Q4 | $488K | Buy |
+22,926
| New | +$488K | ﹤0.01% | 603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2017
Q2 | – | Sell |
-2,045
| Closed | -$59K | – | 2619 |
|
|
2017
Q1 | $59K | Buy |
+2,045
| New | +$59K | ﹤0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$3K | – | 2517 |
|
|
2016
Q3 | $3K | Sell |
69
-4,057
| -98% | -$176K | ﹤0.01% | 751 |
|
|
2016
Q2 | $148K | Buy |
+4,126
| New | +$148K | ﹤0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-4,456
| Closed | -$132K | – | 2217 |
|
|
2015
Q4 | $132K | Buy |
4,456
+4,151
| +1,361% | +$123K | ﹤0.01% | 522 |
|
|
2015
Q3 | $9K | Sell |
305
-559
| -65% | -$16.5K | ﹤0.01% | 740 |
|
|
2015
Q2 | $43K | Sell |
864
-627
| -42% | -$31.2K | ﹤0.01% | 783 |
|
|
2015
Q1 | $74K | Sell |
1,491
-1,913
| -56% | -$94.9K | ﹤0.01% | 759 |
|
|
2014
Q4 | $142K | Sell |
3,404
-864
| -20% | -$36K | ﹤0.01% | 934 |
|
|
2014
Q3 | $230K | Sell |
4,268
-31
| -0.7% | -$1.67K | ﹤0.01% | 594 |
|
|
2014
Q2 | $298K | Buy |
4,299
+1,341
| +45% | +$93K | ﹤0.01% | 506 |
|
|
2014
Q1 | $158K | Buy |
2,958
+1,630
| +123% | +$87.1K | ﹤0.01% | 439 |
|
|
2013
Q4 | $59K | Sell |
1,328
-1,643
| -55% | -$73K | ﹤0.01% | 610 |
|
|
2013
Q3 | $111K | Buy |
2,971
+337
| +13% | +$12.6K | ﹤0.01% | 365 |
|
|
2013
Q2 | $75K | Buy |
+2,634
| New | +$75K | ﹤0.01% | 395 |
|