Squarepoint’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 |
-208,397
| Closed | -$1.79M | – | 2835 |
|
|
2019
Q3 | $1.79M | Buy |
208,397
+194,839
| +1,437% | +$1.67M | 0.02% | 877 |
|
|
2019
Q2 | $136K | Buy |
+13,558
| New | +$136K | ﹤0.01% | 2107 |
|
|
2019
Q1 | – | Sell |
-56,238
| Closed | -$635K | – | 2512 |
|
|
2018
Q4 | $635K | Buy |
56,238
+46,100
| +455% | +$521K | 0.01% | 1119 |
|
|
2018
Q3 | $255K | Sell |
10,138
-26,158
| -72% | -$658K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.01M | Buy |
+36,296
| New | +$1.01M | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-30,653
| Closed | -$652K | – | 2373 |
|
|
2017
Q4 | $652K | Buy |
+30,653
| New | +$652K | 0.01% | 1033 |
|
|
2017
Q2 | – | Sell |
-12,764
| Closed | -$366K | – | 1941 |
|
|
2017
Q1 | $366K | Buy |
12,764
+229
| +2% | +$6.57K | 0.01% | 991 |
|
|
2016
Q4 | $468K | Sell |
12,535
-7,972
| -39% | -$298K | 0.02% | 873 |
|
|
2016
Q3 | $833K | Buy |
+20,507
| New | +$833K | 0.06% | 395 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$547K | – | 1444 |
|
|
2016
Q1 | $547K | Buy |
+17,700
| New | +$547K | 0.04% | 581 |
|