Susquehanna International Group’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 |
-355,609
| Closed | -$3.05M | – | 11161 |
|
|
2019
Q3 | $3.05M | Buy |
355,609
+158,317
| +80% | +$1.45M | ﹤0.01% | 3460 |
|
|
2019
Q2 | $1.98M | Buy |
197,292
+13,213
| +7% | +$152K | ﹤0.01% | 4188 |
|
|
2019
Q1 | $2.29M | Buy |
+184,079
| New | +$2.19M | ﹤0.01% | 3541 |
|
|
2018
Q2 | – | Sell |
-80,903
| Closed | -$1.87M | – | 10821 |
|
|
2018
Q1 | $1.29M | Sell |
80,903
-34,745
| -30% | -$653K | ﹤0.01% | 4723 |
|
|
2017
Q4 | $2.46M | Sell |
115,648
-147,140
| -56% | -$2.72M | ﹤0.01% | 3554 |
|
|
2017
Q3 | $4.5M | Buy |
262,788
+204,186
| +348% | +$2.98M | ﹤0.01% | 2633 |
|
|
2017
Q2 | $1.02M | Buy |
+58,602
| New | +$1.36M | ﹤0.01% | 5218 |
|
|
2017
Q1 | – | Sell |
-13,876
| Closed | -$455K | – | 10492 |
|
|
2016
Q4 | $518K | Sell |
13,876
-23,252
| -63% | -$898K | ﹤0.01% | 6916 |
|
|
2016
Q3 | $1.51M | Buy |
37,128
+21,409
| +136% | +$767K | ﹤0.01% | 4035 |
|
|
2016
Q2 | $564K | Sell |
15,719
-31,557
| -67% | -$1.13M | ﹤0.01% | 5920 |
|
|
2016
Q1 | $1.46M | Buy |
47,276
+3,560
| +8% | +$89.7K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $1.29M | Sell |
43,716
-8,639
| -17% | -$316K | ﹤0.01% | 4904 |
|
|
2015
Q3 | $1.6M | Buy |
52,355
+3,693
| +8% | +$134K | ﹤0.01% | 4722 |
|
|
2015
Q2 | $2.4M | Buy |
48,662
+3,174
| +7% | +$165K | ﹤0.01% | 4325 |
|
|
2015
Q1 | $2.26M | Buy |
45,488
+798
| +2% | +$37.3K | ﹤0.01% | 4092 |
|
|
2014
Q4 | $1.86M | Sell |
44,690
-218,299
| -83% | -$9.81M | ﹤0.01% | 4587 |
|
|
2014
Q3 | $14.2M | Buy |
262,989
+17,865
| +7% | +$1.09M | 0.01% | 1745 |
|
|
2014
Q2 | $17M | Buy |
245,124
+4,068
| +2% | +$236K | 0.01% | 1537 |
|
|
2014
Q1 | $12.9M | Sell |
241,056
-20,879
| -8% | -$958K | 0.01% | 1711 |
|
|
2013
Q4 | $11.7M | Buy |
261,935
+251,810
| +2,487% | +$10.7M | 0.01% | 1875 |
|
|
2013
Q3 | $378K | Buy |
+10,125
| New | +$337K | ﹤0.01% | 6865 |
|
Susquehanna International Group's CRZO Position: Q4 2019 in Review
Susquehanna International Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 355,609 shares — an estimated $3.05M sold.
Susquehanna International Group first reported a position in CRZO in Q3 2013 and held it in 21 quarters. The position peaked at $17M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Susquehanna International Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 355,609 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $3.05M.
- Susquehanna International Group first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 21 quarters.
- Susquehanna International Group's Carrizo Oil & Gas Inc position peaked at $17M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.