PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $214K | Sell |
7,688
-11,620
| -60% | -$323K | ﹤0.01% | 793 |
|
|
2018
Q1 | $309K | Sell |
19,308
-107,251
| -85% | -$1.72M | ﹤0.01% | 778 |
|
|
2017
Q4 | $2.69M | Buy |
126,559
+71,741
| +131% | +$1.53M | 0.01% | 218 |
|
|
2017
Q3 | $939K | Buy |
54,818
+11,425
| +26% | +$196K | ﹤0.01% | 395 |
|
|
2017
Q2 | $756K | Buy |
43,393
+38,024
| +708% | +$662K | ﹤0.01% | 465 |
|
|
2017
Q1 | $154K | Buy |
+5,369
| New | +$154K | ﹤0.01% | 827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2016
Q3 | – | Sell |
-3,270
| Closed | -$117K | – | 1944 |
|
|
2016
Q2 | $117K | Buy |
+3,270
| New | +$117K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-10,679
| Closed | -$316K | – | 2070 |
|
|
2015
Q4 | $316K | Sell |
10,679
-9,307
| -47% | -$275K | ﹤0.01% | 610 |
|
|
2015
Q3 | $610K | Buy |
+19,986
| New | +$610K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1858 |
|