Profund Advisors’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
Q1 | – | Sell |
-11,787
| Closed | -$133K | – | 1261 |
|
|
2018
Q4 | $133K | Sell |
11,787
-1,524
| -11% | -$17.2K | 0.01% | 1075 |
|
|
2018
Q3 | $335K | Sell |
13,311
-502
| -4% | -$12.6K | 0.01% | 1111 |
|
|
2018
Q2 | $385K | Buy |
13,813
+562
| +4% | +$15.7K | 0.02% | 978 |
|
|
2018
Q1 | $212K | Buy |
13,251
+1,677
| +14% | +$26.8K | 0.01% | 1346 |
|
|
2017
Q4 | $246K | Buy |
11,574
+300
| +3% | +$6.38K | 0.01% | 1252 |
|
|
2017
Q3 | $193K | Sell |
11,274
-2,187
| -16% | -$37.4K | 0.01% | 1352 |
|
|
2017
Q2 | $234K | Sell |
13,461
-1,016
| -7% | -$17.7K | 0.01% | 1267 |
|
|
2017
Q1 | $415K | Sell |
14,477
-3,281
| -18% | -$94.1K | 0.02% | 967 |
|
|
2016
Q4 | $663K | Buy |
17,758
+5,241
| +42% | +$196K | 0.03% | 709 |
|
|
2016
Q3 | $508K | Sell |
12,517
-2,317
| -16% | -$94K | 0.02% | 764 |
|
|
2016
Q2 | $532K | Buy |
14,834
+1,397
| +10% | +$50.1K | 0.03% | 747 |
|
|
2016
Q1 | $415K | Buy |
13,437
+2,557
| +24% | +$79K | 0.02% | 861 |
|
|
2015
Q4 | $322K | Buy |
10,880
+1,312
| +14% | +$38.8K | 0.02% | 900 |
|
|
2015
Q3 | $292K | Sell |
9,568
-4,419
| -32% | -$135K | 0.02% | 855 |
|
|
2015
Q2 | $689K | Sell |
13,987
-3,125
| -18% | -$154K | 0.03% | 585 |
|
|
2015
Q1 | $850K | Buy |
17,112
+7,117
| +71% | +$354K | 0.03% | 564 |
|
|
2014
Q4 | $416K | Buy |
9,995
+1,583
| +19% | +$65.9K | 0.02% | 934 |
|
|
2014
Q3 | $453K | Sell |
8,412
-2,156
| -20% | -$116K | 0.02% | 755 |
|
|
2014
Q2 | $732K | Buy |
10,568
+325
| +3% | +$22.5K | 0.03% | 662 |
|
|
2014
Q1 | $548K | Sell |
10,243
-3,270
| -24% | -$175K | 0.02% | 819 |
|
|
2013
Q4 | $605K | Sell |
13,513
-2,680
| -17% | -$120K | 0.03% | 898 |
|
|
2013
Q3 | $604K | Buy |
16,193
+7,601
| +88% | +$284K | 0.03% | 801 |
|
|
2013
Q2 | $243K | Buy |
+8,592
| New | +$243K | 0.02% | 1132 |
|