QSS
CRZO
Quantitative Systematic Strategies’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,039
| Closed | -$235K | – | 784 |
|
|
2017
Q4 | $235K | Buy |
+11,039
| New | +$235K | 0.06% | 462 |
|
|
2017
Q3 | – | Sell |
-12,312
| Closed | -$202K | – | 593 |
|
|
2017
Q2 | $202K | Buy |
+12,312
| New | +$202K | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-24,093
| Closed | -$1.18M | – | 583 |
|
|
2015
Q2 | $1.18M | Buy |
24,093
+9,251
| +62% | +$453K | 0.26% | 120 |
|
|
2015
Q1 | $740K | Buy |
14,842
+8,058
| +119% | +$402K | 0.2% | 154 |
|
|
2014
Q4 | $281K | Sell |
6,784
-1,569
| -19% | -$65K | 0.11% | 236 |
|
|
2014
Q3 | $463K | Buy |
+8,353
| New | +$463K | 0.27% | 163 |
|
|
2014
Q2 | – | Sell |
-6,331
| Closed | -$339K | – | 367 |
|
|
2014
Q1 | $339K | Sell |
6,331
-11,025
| -64% | -$590K | 0.28% | 164 |
|
|
2013
Q4 | $772K | Buy |
+17,356
| New | +$772K | 0.62% | 59 |
|