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 |
-374,100
| Closed | -$3.21M | – | 11160 |
|
|
2019
Q3 | $3.21M | Buy |
374,100
+214,400
| +134% | +$1.96M | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.6M | Sell |
159,700
-53,600
| -25% | -$617K | ﹤0.01% | 4617 |
|
|
2019
Q1 | $2.66M | Buy |
213,300
+39,100
| +22% | +$465K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $1.97M | Buy |
174,200
+1,400
| +0.8% | +$24.9K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $4.36M | Sell |
172,800
-147,600
| -46% | -$3.81M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $8.92M | Buy |
320,400
+141,700
| +79% | +$3.27M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $2.86M | Buy |
178,700
+101,500
| +131% | +$1.91M | ﹤0.01% | 3328 |
|
|
2017
Q4 | $1.64M | Buy |
77,200
+22,000
| +40% | +$406K | ﹤0.01% | 4280 |
|
|
2017
Q3 | $946K | Sell |
55,200
-25,200
| -31% | -$368K | ﹤0.01% | 5377 |
|
|
2017
Q2 | $1.4M | Buy |
80,400
+16,600
| +26% | +$386K | ﹤0.01% | 4568 |
|
|
2017
Q1 | $1.83M | Sell |
63,800
-3,400
| -5% | -$112K | ﹤0.01% | 3899 |
|
|
2016
Q4 | $2.51M | Sell |
67,200
-32,800
| -33% | -$1.27M | ﹤0.01% | 3587 |
|
|
2016
Q3 | $4.06M | Sell |
100,000
-36,500
| -27% | -$1.31M | ﹤0.01% | 2490 |
|
|
2016
Q2 | $4.89M | Sell |
136,500
-2,100
| -2% | -$75K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $4.29M | Buy |
138,600
+70,500
| +104% | +$1.78M | ﹤0.01% | 2502 |
|
|
2015
Q4 | $2.01M | Sell |
68,100
-123,400
| -64% | -$4.52M | ﹤0.01% | 4024 |
|
|
2015
Q3 | $5.85M | Sell |
191,500
-67,900
| -26% | -$2.46M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $12.8M | Buy |
259,400
+26,900
| +12% | +$1.4M | 0.01% | 1729 |
|
|
2015
Q1 | $11.5M | Sell |
232,500
-17,200
| -7% | -$805K | 0.01% | 1731 |
|
|
2014
Q4 | $10.4M | Buy |
249,700
+58,000
| +30% | +$2.61M | ﹤0.01% | 1998 |
|
|
2014
Q3 | $10.3M | Sell |
191,700
-156,900
| -45% | -$9.58M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $24.1M | Sell |
348,600
-75,800
| -18% | -$4.4M | 0.01% | 1228 |
|
|
2014
Q1 | $22.7M | Sell |
424,400
-35,300
| -8% | -$1.62M | 0.01% | 1168 |
|
|
2013
Q4 | $20.6M | Buy |
459,700
+195,100
| +74% | +$8.29M | 0.01% | 1328 |
|
|
2013
Q3 | $9.87M | Buy |
264,600
+39,400
| +17% | +$1.31M | 0.01% | 1922 |
|
|
2013
Q2 | $6.38M | Buy |
+225,200
| New | +$5.93M | ﹤0.01% | 2310 |
|
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.