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 |
-37
| Closed | -$31K | – | 8384 |
|
|
2019
Q3 | $31K | Sell |
37
-53
| -59% | -$485 | ﹤0.01% | 5485 |
|
|
2019
Q2 | $90K | Buy |
90
+70
| +350% | +$806 | ﹤0.01% | 4304 |
|
|
2019
Q1 | $24K | Sell |
20
-105
| -84% | -$1.25K | ﹤0.01% | 5605 |
|
|
2018
Q4 | $141K | Sell |
125
-185
| -60% | -$3.29K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $781K | Buy |
310
+37
| +14% | +$955 | ﹤0.01% | 2136 |
|
|
2018
Q2 | $760K | Sell |
273
-63
| -19% | -$1.45K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $92K | Sell |
336
-13
| -4% | -$244 | ﹤0.01% | 1869 |
|
|
2017
Q4 | $63K | Buy |
349
+275
| +372% | +$5.08K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $7K | Buy |
74
+69
| +1,380% | +$1.01K | ﹤0.01% | 4165 |
|
|
2017
Q2 | $4K | Sell |
5
-38
| -88% | -$883 | ﹤0.01% | 4862 |
|
|
2017
Q1 | $12K | Sell |
43
-155
| -78% | -$5.09K | ﹤0.01% | 3837 |
|
|
2016
Q4 | $67K | Buy |
198
+125
| +171% | +$4.83K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $14K | Buy |
73
+19
| +35% | +$681 | ﹤0.01% | 3340 |
|
|
2016
Q2 | $11K | Buy |
54
+22
| +69% | +$786 | ﹤0.01% | 3556 |
|
|
2016
Q1 | $6K | Buy |
32
+13
| +68% | +$328 | ﹤0.01% | 3999 |
|
|
2015
Q4 | $9K | Sell |
19
-16
| -46% | -$586 | ﹤0.01% | 3443 |
|
|
2015
Q3 | $19K | Buy |
35
+25
| +250% | +$906 | ﹤0.01% | 2865 |
|
|
2015
Q2 | $1K | Sell |
10
-25
| -71% | -$1.3K | ﹤0.01% | 4914 |
|
|
2015
Q1 | $15K | Sell |
35
-40
| -53% | -$1.87K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $55K | Buy |
+75
| New | +$3.37K | 0.01% | 1323 |
|
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.