Trexquant Investment’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,349
| Closed | -$1.24M | – | 1290 |
|
|
2019
Q1 | $1.24M | Buy |
99,349
+26,704
| +37% | +$333K | 0.09% | 338 |
|
|
2018
Q4 | $820K | Buy |
+72,645
| New | +$820K | 0.05% | 476 |
|
|
2017
Q3 | – | Sell |
-49,569
| Closed | -$863K | – | 1144 |
|
|
2017
Q2 | $863K | Buy |
+49,569
| New | +$863K | 0.24% | 103 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$391K | – | 1118 |
|
|
2016
Q2 | $391K | Sell |
10,900
-10,084
| -48% | -$362K | 0.05% | 562 |
|
|
2016
Q1 | $649K | Buy |
+20,984
| New | +$649K | 0.08% | 438 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$477K | – | 1372 |
|
|
2015
Q2 | $477K | Sell |
9,700
-14,391
| -60% | -$708K | 0.05% | 638 |
|
|
2015
Q1 | $1.2M | Buy |
+24,091
| New | +$1.2M | 0.12% | 283 |
|