Quantbot Technologies’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,864
| Closed | -$337K | – | 1397 |
|
|
2018
Q4 | $337K | Buy |
29,864
+6,695
| +29% | +$75.6K | 0.03% | 526 |
|
|
2018
Q3 | $583K | Buy |
23,169
+6,331
| +38% | +$159K | 0.04% | 513 |
|
|
2018
Q2 | $468K | Buy |
+16,838
| New | +$468K | 0.03% | 588 |
|
|
2018
Q1 | – | Sell |
-29,451
| Closed | -$626K | – | 1641 |
|
|
2017
Q4 | $626K | Buy |
+29,451
| New | +$626K | 0.06% | 445 |
|
|
2017
Q1 | – | Sell |
-7,315
| Closed | -$273K | – | 1522 |
|
|
2016
Q4 | $273K | Buy |
7,315
+2,819
| +63% | +$105K | 0.03% | 482 |
|
|
2016
Q3 | $182K | Sell |
4,496
-16,584
| -79% | -$671K | 0.02% | 579 |
|
|
2016
Q2 | $755K | Buy |
+21,080
| New | +$755K | 0.08% | 283 |
|
|
2016
Q1 | – | Sell |
-16,064
| Closed | -$475K | – | 1513 |
|
|
2015
Q4 | $475K | Buy |
+16,064
| New | +$475K | 0.08% | 267 |
|
|
2015
Q3 | – | Sell |
-568
| Closed | -$27K | – | 1535 |
|
|
2015
Q2 | $27K | Sell |
568
-877
| -61% | -$41.7K | ﹤0.01% | 908 |
|
|
2015
Q1 | $71K | Buy |
+1,445
| New | +$71K | 0.02% | 702 |
|
|
2014
Q2 | – | Sell |
-4,769
| Closed | -$254K | – | 1485 |
|
|
2014
Q1 | $254K | Buy |
+4,769
| New | +$254K | 0.06% | 399 |
|
|
2013
Q4 | – | Sell |
-57
| Closed | -$2K | – | 1231 |
|
|
2013
Q3 | $2K | Sell |
57
-1,706
| -97% | -$59.9K | ﹤0.01% | 744 |
|
|
2013
Q2 | $49K | Buy |
+1,763
| New | +$49K | 0.03% | 385 |
|