Tower Research Capital (TRC)’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
Q3 | – | Sell |
-869
| Closed | -$9K | – | 4805 |
|
|
2019
Q2 | $9K | Sell |
869
-3,084
| -78% | -$31.9K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $49K | Sell |
3,953
-4,384
| -53% | -$54.3K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $94K | Buy |
8,337
+2,700
| +48% | +$30.4K | 0.01% | 979 |
|
|
2018
Q3 | $142K | Sell |
5,637
-8,988
| -61% | -$226K | 0.01% | 1164 |
|
|
2018
Q2 | $407K | Buy |
+14,625
| New | +$407K | 0.02% | 736 |
|
|
2017
Q4 | – | Sell |
-4,473
| Closed | -$77K | – | 4428 |
|
|
2017
Q3 | $77K | Buy |
4,473
+4,373
| +4,373% | +$75.3K | 0.01% | 1603 |
|
|
2017
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $6K | Sell |
200
-1,759
| -90% | -$52.8K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $73K | Buy |
1,959
+1,882
| +2,444% | +$70.1K | 0.01% | 1157 |
|
|
2016
Q3 | $3K | Sell |
77
-7,131
| -99% | -$278K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $259K | Buy |
+7,208
| New | +$259K | 0.02% | 514 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$2K | – | 5340 |
|
|
2015
Q4 | $2K | Sell |
74
-2,133
| -97% | -$57.6K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $68K | Sell |
2,207
-5,197
| -70% | -$160K | 0.01% | 816 |
|
|
2015
Q2 | $365K | Buy |
7,404
+741
| +11% | +$36.5K | 0.03% | 191 |
|
|
2015
Q1 | $330K | Buy |
6,663
+5,642
| +553% | +$279K | 0.04% | 235 |
|
|
2014
Q4 | $42K | Buy |
1,021
+933
| +1,060% | +$38.4K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $5K | Sell |
88
-604
| -87% | -$34.3K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $48K | Sell |
692
-996
| -59% | -$69.1K | 0.01% | 1326 |
|
|
2014
Q1 | $90K | Buy |
1,688
+1,638
| +3,276% | +$87.3K | 0.01% | 767 |
|
|
2013
Q4 | $2K | Sell |
50
-23
| -32% | -$920 | ﹤0.01% | 4091 |
|
|
2013
Q3 | $3K | Sell |
73
-254
| -78% | -$10.4K | ﹤0.01% | 4005 |
|
|
2013
Q2 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 2494 |
|