Simplex Trading’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
Q4 | – | Sell |
-7,975
| Closed | -$68K | – | 3496 |
|
|
2019
Q3 | $68K | Buy |
7,975
+1,844
| +30% | +$15.7K | ﹤0.01% | 997 |
|
|
2019
Q2 | $61K | Sell |
6,131
-14,798
| -71% | -$147K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $260K | Buy |
+20,929
| New | +$260K | ﹤0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$93K | – | 3373 |
|
|
2018
Q3 | $93K | Buy |
3,711
+2,332
| +169% | +$58.4K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $38K | Sell |
1,379
-498
| -27% | -$13.7K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $30K | Buy |
+1,877
| New | +$30K | ﹤0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-3,790
| Closed | -$64K | – | 3228 |
|
|
2017
Q3 | $64K | Buy |
3,790
+268
| +8% | +$4.53K | ﹤0.01% | 980 |
|
|
2017
Q2 | $61K | Buy |
+3,522
| New | +$61K | ﹤0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-11,554
| Closed | -$431K | – | 3170 |
|
|
2016
Q4 | $431K | Buy |
+11,554
| New | +$431K | 0.03% | 364 |
|
|
2016
Q3 | – | Sell |
-18,258
| Closed | -$654K | – | 3146 |
|
|
2016
Q2 | $654K | Buy |
18,258
+7,591
| +71% | +$272K | 0.04% | 240 |
|
|
2016
Q1 | $329K | Buy |
+10,667
| New | +$329K | 0.03% | 314 |
|
|
2015
Q4 | – | Sell |
-3,369
| Closed | -$102K | – | 3003 |
|
|
2015
Q3 | $102K | Sell |
3,369
-2,582
| -43% | -$78.2K | 0.01% | 687 |
|
|
2015
Q2 | $293K | Buy |
+5,951
| New | +$293K | 0.02% | 360 |
|
|
2015
Q1 | – | Sell |
-1,273
| Closed | -$53K | – | 2751 |
|
|
2014
Q4 | $53K | Buy |
+1,273
| New | +$53K | 0.01% | 652 |
|