Point72 Asset Management’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
Q2 | – | Sell |
-548,539
| Closed | -$6.84M | – | 1514 |
|
|
2019
Q1 | $6.84M | Buy |
+548,539
| New | +$6.84M | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-233,300
| Closed | -$5.88M | – | 1175 |
|
|
2018
Q3 | $5.88M | Buy |
+233,300
| New | +$5.88M | 0.02% | 439 |
|
|
2017
Q3 | – | Sell |
-1,707,000
| Closed | -$29.7M | – | 978 |
|
|
2017
Q2 | $29.7M | Buy |
1,707,000
+1,246,300
| +271% | +$21.7M | 0.17% | 140 |
|
|
2017
Q1 | $13.2M | Buy |
460,700
+304,900
| +196% | +$8.74M | 0.07% | 315 |
|
|
2016
Q4 | $5.82M | Buy |
+155,800
| New | +$5.82M | 0.04% | 395 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.48M | – | 833 |
|
|
2015
Q4 | $1.48M | Sell |
50,000
-222,900
| -82% | -$6.59M | 0.01% | 537 |
|
|
2015
Q3 | $8.33M | Buy |
+272,900
| New | +$8.33M | 0.07% | 314 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 665 |
|