Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85
| Closed | – | – | 2551 |
|
|
2019
Q3 | $0 | Sell |
85
-1,349
| -94% | – | ﹤0.01% | 2455 |
|
|
2019
Q2 | $14K | Buy |
1,434
+1,348
| +1,567% | +$13.2K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2236 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$1K | – | 2370 |
|
|
2018
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $1K | Sell |
61
-80
| -57% | -$1.31K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1K | Buy |
141
+78
| +124% | +$553 | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q3 | $2K | Sell |
63
-30
| -32% | -$952 | ﹤0.01% | 1556 |
|
|
2016
Q2 | $3K | Buy |
93
+30
| +48% | +$968 | ﹤0.01% | 1388 |
|
|
2016
Q1 | $1K | Sell |
63
-372
| -86% | -$5.91K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $12K | Buy |
435
+347
| +394% | +$9.57K | 0.01% | 713 |
|
|
2015
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 884 |
|