Quadrature Capital’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
Q4 | – | Sell |
-17,519
| Closed | -$441K | – | 786 |
|
|
2018
Q3 | $441K | Buy |
+17,519
| New | +$441K | 0.04% | 395 |
|
|
2018
Q2 | – | Sell |
-46,670
| Closed | -$747K | – | 813 |
|
|
2018
Q1 | $747K | Buy |
46,670
+24,965
| +115% | +$400K | 0.06% | 307 |
|
|
2017
Q4 | $462K | Buy |
+21,705
| New | +$462K | 0.04% | 340 |
|
|
2016
Q4 | – | Sell |
-34,412
| Closed | -$1.4M | – | 860 |
|
|
2016
Q3 | $1.4M | Buy |
+34,412
| New | +$1.4M | 0.12% | 180 |
|
|
2016
Q2 | – | Sell |
-24,605
| Closed | -$761K | – | 711 |
|
|
2016
Q1 | $761K | Buy |
+24,605
| New | +$761K | 0.11% | 211 |
|