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 |
-4
| Closed | -$3K | – | 8382 |
|
|
2019
Q3 | $3K | Sell |
4
-142
| -97% | -$1.3K | ﹤0.01% | 6868 |
|
|
2019
Q2 | $146K | Buy |
146
+22
| +18% | +$253 | ﹤0.01% | 3803 |
|
|
2019
Q1 | $154K | Sell |
124
-880
| -88% | -$10.5K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $1.13M | Buy |
1,004
+784
| +356% | +$13.9K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $554K | Sell |
220
-91
| -29% | -$2.35K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $866K | Buy |
311
+85
| +38% | +$1.96K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $41K | Sell |
226
-332
| -59% | -$6.24K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $82K | Buy |
558
+420
| +304% | +$7.76K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $30K | Sell |
138
-42
| -23% | -$614 | ﹤0.01% | 2789 |
|
|
2017
Q2 | $3K | Sell |
180
-189
| -51% | -$4.39K | ﹤0.01% | 5112 |
|
|
2017
Q1 | $7K | Buy |
369
+157
| +74% | +$5.15K | ﹤0.01% | 4365 |
|
|
2016
Q4 | $8K | Buy |
212
+61
| +40% | +$2.35K | ﹤0.01% | 3991 |
|
|
2016
Q3 | $61K | Buy |
151
+125
| +481% | +$4.48K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1K | Sell |
26
-384
| -94% | -$13.7K | ﹤0.01% | 5575 |
|
|
2016
Q1 | $44K | Buy |
+410
| New | +$10.3K | ﹤0.01% | 2077 |
|
|
2015
Q4 | – | Sell |
-36
| Closed | -$1K | – | 6483 |
|
|
2015
Q3 | $1K | Sell |
36
-29
| -45% | -$1.05K | ﹤0.01% | 5263 |
|
|
2015
Q2 | $7K | Sell |
65
-36
| -36% | -$1.87K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $18K | Sell |
101
-91
| -47% | -$4.26K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $18K | Buy |
+192
| New | +$8.63K | ﹤0.01% | 2161 |
|
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.