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 |
-262,500
| Closed | -$2.25M | – | 11162 |
|
|
2019
Q3 | $2.25M | Buy |
262,500
+99,900
| +61% | +$914K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $1.63M | Buy |
162,600
+83,200
| +105% | +$958K | ﹤0.01% | 4589 |
|
|
2019
Q1 | $990K | Sell |
79,400
-99,400
| -56% | -$1.18M | ﹤0.01% | 5064 |
|
|
2018
Q4 | $2.02M | Buy |
178,800
+24,000
| +16% | +$427K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $3.9M | Sell |
154,800
-38,400
| -20% | -$992K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $5.38M | Buy |
193,200
+59,500
| +45% | +$1.37M | ﹤0.01% | 2623 |
|
|
2018
Q1 | $2.14M | Buy |
133,700
+36,000
| +37% | +$676K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $2.08M | Sell |
97,700
-32,600
| -25% | -$602K | ﹤0.01% | 3842 |
|
|
2017
Q3 | $2.23M | Buy |
130,300
+30,000
| +30% | +$438K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $1.75M | Sell |
100,300
-68,500
| -41% | -$1.59M | ﹤0.01% | 4163 |
|
|
2017
Q1 | $4.84M | Buy |
168,800
+51,900
| +44% | +$1.7M | ﹤0.01% | 2391 |
|
|
2016
Q4 | $4.37M | Sell |
116,900
-25,600
| -18% | -$988K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $5.79M | Buy |
142,500
+49,900
| +54% | +$1.79M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $3.32M | Buy |
92,600
+22,400
| +32% | +$800K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $2.17M | Sell |
70,200
-30,400
| -30% | -$766K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $2.98M | Sell |
100,600
-108,000
| -52% | -$3.96M | ﹤0.01% | 3293 |
|
|
2015
Q3 | $6.37M | Buy |
208,600
+100,500
| +93% | +$3.64M | ﹤0.01% | 2345 |
|
|
2015
Q2 | $5.32M | Buy |
108,100
+19,200
| +22% | +$1,000K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $4.41M | Buy |
88,900
+12,200
| +16% | +$571K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $3.19M | Sell |
76,700
-178,400
| -70% | -$8.01M | ﹤0.01% | 3633 |
|
|
2014
Q3 | $13.7M | Buy |
255,100
+114,700
| +82% | +$7.01M | 0.01% | 1769 |
|
|
2014
Q2 | $9.72M | Buy |
140,400
+10,500
| +8% | +$609K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $6.94M | Sell |
129,900
-97,200
| -43% | -$4.46M | ﹤0.01% | 2455 |
|
|
2013
Q4 | $10.2M | Buy |
227,100
+179,300
| +375% | +$7.62M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $1.78M | Buy |
47,800
+4,500
| +10% | +$150K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $1.23M | Buy |
+43,300
| New | +$1.14M | ﹤0.01% | 4665 |
|
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.