Simplex Trading’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 |
-7,975
| Closed | -$68K | – | 8383 |
|
|
2019
Q3 | $68K | Buy |
7,975
+1,844
| +30% | +$16.9K | ﹤0.01% | 4725 |
|
|
2019
Q2 | $61K | Sell |
6,131
-14,798
| -71% | -$170K | ﹤0.01% | 4692 |
|
|
2019
Q1 | $260K | Buy |
+20,929
| New | +$249K | ﹤0.01% | 3325 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$66K | – | 8290 |
|
|
2018
Q3 | $93K | Buy |
3,711
+2,332
| +169% | +$60.2K | ﹤0.01% | 4512 |
|
|
2018
Q2 | $38K | Sell |
1,379
-498
| -27% | -$11.5K | ﹤0.01% | 5352 |
|
|
2018
Q1 | $30K | Buy |
+1,877
| New | +$35.3K | ﹤0.01% | 2966 |
|
|
2017
Q4 | – | Sell |
-3,790
| Closed | -$70K | – | 7093 |
|
|
2017
Q3 | $64K | Buy |
3,790
+268
| +8% | +$3.92K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $61K | Buy |
+3,522
| New | +$81.8K | ﹤0.01% | 2214 |
|
|
2017
Q1 | – | Sell |
-11,554
| Closed | -$379K | – | 7128 |
|
|
2016
Q4 | $431K | Buy |
+11,554
| New | +$446K | 0.03% | 623 |
|
|
2016
Q3 | – | Sell |
-18,258
| Closed | -$655K | – | 6814 |
|
|
2016
Q2 | $654K | Buy |
18,258
+7,591
| +71% | +$271K | 0.04% | 424 |
|
|
2016
Q1 | $329K | Buy |
+10,667
| New | +$269K | 0.03% | 613 |
|
|
2015
Q4 | – | Sell |
-3,369
| Closed | -$123K | – | 6484 |
|
|
2015
Q3 | $102K | Sell |
3,369
-2,582
| -43% | -$93.6K | 0.01% | 1400 |
|
|
2015
Q2 | $293K | Buy |
+5,951
| New | +$310K | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-1,273
| Closed | -$59.6K | – | 5926 |
|
|
2014
Q4 | $53K | Buy |
+1,273
| New | +$57.2K | 0.01% | 1343 |
|
Simplex Trading's CRZO Position: Q4 2019 in Review
Simplex Trading sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 7,975 shares — an estimated $68K sold.
Simplex Trading first reported a position in CRZO in Q4 2014 and held it in 14 quarters. The position peaked at $654K in Q2 2016. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Simplex Trading reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 7,975 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $68K.
- Simplex Trading first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Carrizo Oil & Gas Inc position peaked at $654K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.