Susquehanna International Group’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 |
-355,609
| Closed | -$3.05M | – | 5230 |
|
|
2019
Q3 | $3.05M | Buy |
355,609
+158,317
| +80% | +$1.36M | ﹤0.01% | 913 |
|
|
2019
Q2 | $1.98M | Buy |
197,292
+13,213
| +7% | +$132K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $2.3M | Buy |
+184,079
| New | +$2.3M | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5272 |
|
|
2018
Q2 | – | Sell |
-80,903
| Closed | -$1.29M | – | 5209 |
|
|
2018
Q1 | $1.29M | Sell |
80,903
-34,745
| -30% | -$556K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $2.46M | Sell |
115,648
-147,140
| -56% | -$3.13M | ﹤0.01% | 983 |
|
|
2017
Q3 | $4.5M | Buy |
262,788
+204,186
| +348% | +$3.5M | ﹤0.01% | 563 |
|
|
2017
Q2 | $1.02M | Buy |
+58,602
| New | +$1.02M | ﹤0.01% | 1770 |
|
|
2017
Q1 | – | Sell |
-13,876
| Closed | -$518K | – | 4875 |
|
|
2016
Q4 | $518K | Sell |
13,876
-23,252
| -63% | -$868K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $1.51M | Buy |
37,128
+21,409
| +136% | +$870K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $564K | Sell |
15,719
-31,557
| -67% | -$1.13M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1.46M | Buy |
47,276
+3,560
| +8% | +$110K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $1.29M | Sell |
43,716
-8,639
| -17% | -$256K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.6M | Buy |
52,355
+3,693
| +8% | +$113K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $2.4M | Buy |
48,662
+3,174
| +7% | +$156K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.26M | Buy |
45,488
+798
| +2% | +$39.6K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.86M | Sell |
44,690
-218,299
| -83% | -$9.08M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $14.2M | Buy |
262,989
+17,865
| +7% | +$961K | 0.01% | 446 |
|
|
2014
Q2 | $17M | Buy |
245,124
+4,068
| +2% | +$282K | 0.01% | 389 |
|
|
2014
Q1 | $12.9M | Sell |
241,056
-20,879
| -8% | -$1.12M | 0.01% | 447 |
|
|
2013
Q4 | $11.7M | Buy |
261,935
+251,810
| +2,487% | +$11.3M | 0.01% | 549 |
|
|
2013
Q3 | $378K | Buy |
+10,125
| New | +$378K | ﹤0.01% | 2787 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3790 |
|