PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,814
| Closed | -$2.04M | – | 1117 |
|
|
2015
Q3 | $2.04M | Sell |
66,814
-11,387
| -15% | -$348K | 0.05% | 439 |
|
|
2015
Q2 | $3.85M | Sell |
78,201
-68,033
| -47% | -$3.35M | 0.1% | 254 |
|
|
2015
Q1 | $7.26M | Buy |
146,234
+120,858
| +476% | +$6M | 0.18% | 132 |
|
|
2014
Q4 | $1.06M | Sell |
25,376
-34,379
| -58% | -$1.43M | 0.1% | 237 |
|
|
2014
Q3 | $3.22M | Buy |
59,755
+29,497
| +97% | +$1.59M | 0.08% | 304 |
|
|
2014
Q2 | $2.1M | Sell |
30,258
-78,751
| -72% | -$5.46M | 0.06% | 422 |
|
|
2014
Q1 | $5.83M | Buy |
109,009
+9,370
| +9% | +$501K | 0.14% | 189 |
|
|
2013
Q4 | $4.46M | Sell |
99,639
-46,934
| -32% | -$2.1M | 0.54% | 30 |
|
|
2013
Q3 | $5.47M | Sell |
146,573
-18,375
| -11% | -$686K | 0.15% | 174 |
|
|
2013
Q2 | $4.67M | Buy |
+164,948
| New | +$4.67M | 0.11% | 215 |
|