Quantitative Investment Management’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 |
-59,264
| Closed | -$508K | – | 847 |
|
|
2019
Q3 | $508K | Buy |
59,264
+33,742
| +132% | +$309K | 0.03% | 471 |
|
|
2019
Q2 | $255K | Buy |
25,522
+322
| +1% | +$3.71K | 0.01% | 571 |
|
|
2019
Q1 | $314K | Sell |
25,200
-59,700
| -70% | -$710K | 0.02% | 555 |
|
|
2018
Q4 | $958K | Buy |
+84,900
| New | +$1.51M | 0.05% | 289 |
|
|
2017
Q4 | – | Sell |
-281,300
| Closed | -$4.82M | – | 931 |
|
|
2017
Q3 | $4.82M | Buy |
281,300
+177,300
| +170% | +$2.59M | 0.06% | 337 |
|
|
2017
Q2 | $1.81M | Buy |
+104,000
| New | +$2.42M | 0.03% | 513 |
|
|
2017
Q1 | – | Sell |
-42,100
| Closed | -$1.57M | – | 995 |
|
|
2016
Q4 | $1.57M | Buy |
+42,100
| New | +$1.63M | 0.04% | 535 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$363K | – | 1008 |
|
|
2015
Q4 | $363K | Sell |
12,300
-1,500
| -11% | -$54.9K | 0.02% | 550 |
|
|
2015
Q3 | $421K | Buy |
+13,800
| New | +$500K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$256K | – | 708 |
|
|
2014
Q1 | $256K | Sell |
4,800
-8,100
| -63% | -$371K | 0.01% | 444 |
|
|
2013
Q4 | $577K | Buy |
+12,900
| New | +$548K | 0.06% | 307 |
|
Quantitative Investment Management's CRZO Position: Q4 2019 in Review
Quantitative Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 59,264 shares — an estimated $508K sold.
Quantitative Investment Management first reported a position in CRZO in Q4 2013 and held it in 11 quarters. The position peaked at $4.82M in Q3 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Quantitative Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Quantitative Investment Management sold 59,264 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $508K.
- Quantitative Investment Management first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 11 quarters.
- Quantitative Investment Management's Carrizo Oil & Gas Inc position peaked at $4.82M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.