Renaissance Technologies’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
Q2 | – | Sell |
-625,500
| Closed | -$7.8M | – | 3845 |
|
|
2019
Q1 | $7.8M | Buy |
625,500
+149,100
| +31% | +$1.86M | 0.01% | 1518 |
|
|
2018
Q4 | $5.38M | Sell |
476,400
-29,100
| -6% | -$329K | 0.01% | 1681 |
|
|
2018
Q3 | $12.7M | Buy |
505,500
+226,400
| +81% | +$5.71M | 0.01% | 1201 |
|
|
2018
Q2 | $7.77M | Buy |
+279,100
| New | +$7.77M | 0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-226,552
| Closed | -$3.95M | – | 3464 |
|
|
2017
Q2 | $3.95M | Buy |
+226,552
| New | +$3.95M | 0.01% | 1873 |
|
|
2016
Q3 | – | Sell |
-65,252
| Closed | -$2.34M | – | 3566 |
|
|
2016
Q2 | $2.34M | Sell |
65,252
-555,590
| -89% | -$19.9M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $19.2M | Buy |
+620,842
| New | +$19.2M | 0.04% | 683 |
|
|
2015
Q4 | – | Sell |
-24,752
| Closed | -$756K | – | 3511 |
|
|
2015
Q3 | $756K | Buy |
+24,752
| New | +$756K | ﹤0.01% | 2487 |
|
|
2014
Q4 | – | Sell |
-43,252
| Closed | -$2.33M | – | 3203 |
|
|
2014
Q3 | $2.33M | Buy |
43,252
+21,600
| +100% | +$1.16M | 0.01% | 1594 |
|
|
2014
Q2 | $1.5M | Sell |
21,652
-491,200
| -96% | -$34M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $27.4M | Buy |
+512,852
| New | +$27.4M | 0.07% | 362 |
|