Quadrant Capital Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85
| Closed | – | – | 2551 |
|
|
2019
Q3 | $0 | Sell |
85
-1,349
| -94% | -$12.3K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $14K | Buy |
1,434
+1,348
| +1,567% | +$15.5K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1K | Buy |
+86
| New | +$1.02K | ﹤0.01% | 2236 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$1K | – | 2371 |
|
|
2018
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1K | Sell |
61
-80
| -57% | -$1.17K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1K | Buy |
141
+78
| +124% | +$1.81K | ﹤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% | -$1.07K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $3K | Buy |
93
+30
| +48% | +$1.07K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $1K | Sell |
63
-372
| -86% | -$9.38K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $12K | Buy |
435
+347
| +394% | +$12.7K | 0.01% | 713 |
|
|
2015
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $4K | Buy |
+88
| New | +$4.58K | ﹤0.01% | 885 |
|
Quadrant Capital Group's CRZO Position: Q4 2019 in Review
Quadrant Capital Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 85 shares.
Quadrant Capital Group first reported a position in CRZO in Q2 2015 and held it in 17 quarters. The position peaked at $14K in Q2 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Quadrant Capital Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Quadrant Capital Group sold 85 Carrizo Oil & Gas Inc shares in Q4 2019.
- Quadrant Capital Group first reported a position in Carrizo Oil & Gas Inc in Q2 2015 and held it in 17 quarters.
- Quadrant Capital Group's Carrizo Oil & Gas Inc position peaked at $14K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.