SG Americas Securities’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
Q3 | – | Sell |
-244,847
| Closed | -$2.45M | – | 2788 |
|
|
2019
Q2 | $2.45M | Buy |
244,847
+184,385
| +305% | +$1.85M | 0.02% | 806 |
|
|
2019
Q1 | $754K | Buy |
60,462
+33,636
| +125% | +$419K | 0.01% | 1320 |
|
|
2018
Q4 | $303K | Buy |
26,826
+21,470
| +401% | +$243K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $135K | Sell |
5,356
-17,917
| -77% | -$452K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $648K | Sell |
23,273
-75,340
| -76% | -$2.1M | 0.01% | 1600 |
|
|
2018
Q1 | $1.58M | Buy |
98,613
+90,819
| +1,165% | +$1.45M | 0.01% | 891 |
|
|
2017
Q4 | $166K | Sell |
7,794
-68,866
| -90% | -$1.47M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $1.31M | Sell |
76,660
-2,839
| -4% | -$48.6K | 0.01% | 936 |
|
|
2017
Q2 | $1.39M | Buy |
79,499
+4,785
| +6% | +$83.4K | 0.01% | 1043 |
|
|
2017
Q1 | $2.14M | Buy |
74,714
+30,824
| +70% | +$883K | 0.02% | 787 |
|
|
2016
Q4 | $1.64M | Buy |
43,890
+28,073
| +177% | +$1.05M | 0.01% | 939 |
|
|
2016
Q3 | $642K | Buy |
+15,817
| New | +$642K | 0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-5,589
| Closed | -$173K | – | 2628 |
|
|
2016
Q1 | $173K | Buy |
+5,589
| New | +$173K | ﹤0.01% | 2008 |
|
|
2015
Q4 | – | Sell |
-4,474
| Closed | -$137K | – | 2572 |
|
|
2015
Q3 | $137K | Buy |
+4,474
| New | +$137K | ﹤0.01% | 1679 |
|
|
2015
Q2 | – | Sell |
-20,472
| Closed | -$1.02M | – | 2416 |
|
|
2015
Q1 | $1.02M | Buy |
20,472
+6,866
| +50% | +$341K | 0.01% | 1022 |
|
|
2014
Q4 | $566K | Buy |
+13,606
| New | +$566K | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Sell |
-2,303
| Closed | -$160K | – | 2426 |
|
|
2014
Q2 | $160K | Buy |
+2,303
| New | +$160K | ﹤0.01% | 1877 |
|
|
2013
Q4 | – | Sell |
-8,351
| Closed | -$312K | – | 2672 |
|
|
2013
Q3 | $312K | Buy |
+8,351
| New | +$312K | ﹤0.01% | 1688 |
|