Quantitative Investment Management’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 |
-59,264
| Closed | -$508K | – | 847 |
|
|
2019
Q3 | $508K | Buy |
59,264
+33,742
| +132% | +$289K | 0.03% | 471 |
|
|
2019
Q2 | $255K | Buy |
25,522
+322
| +1% | +$3.22K | 0.01% | 571 |
|
|
2019
Q1 | $314K | Sell |
25,200
-59,700
| -70% | -$744K | 0.02% | 555 |
|
|
2018
Q4 | $958K | Buy |
+84,900
| New | +$958K | 0.05% | 289 |
|
|
2017
Q4 | – | Sell |
-281,300
| Closed | -$4.82M | – | 931 |
|
|
2017
Q3 | $4.82M | Buy |
281,300
+177,300
| +170% | +$3.04M | 0.06% | 337 |
|
|
2017
Q2 | $1.81M | Buy |
+104,000
| New | +$1.81M | 0.03% | 513 |
|
|
2017
Q1 | – | Sell |
-42,100
| Closed | -$1.57M | – | 994 |
|
|
2016
Q4 | $1.57M | Buy |
+42,100
| New | +$1.57M | 0.04% | 535 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$363K | – | 1009 |
|
|
2015
Q4 | $363K | Sell |
12,300
-1,500
| -11% | -$44.3K | 0.02% | 550 |
|
|
2015
Q3 | $421K | Buy |
+13,800
| New | +$421K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$256K | – | 708 |
|
|
2014
Q1 | $256K | Sell |
4,800
-8,100
| -63% | -$432K | 0.01% | 444 |
|
|
2013
Q4 | $577K | Buy |
+12,900
| New | +$577K | 0.06% | 307 |
|