Two Sigma Investments’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 |
-152,513
| Closed | -$1.31M | – | 2670 |
|
|
2019
Q3 | $1.31M | Buy |
152,513
+33,493
| +28% | +$287K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $1.19M | Sell |
119,020
-39,100
| -25% | -$392K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.97M | Buy |
158,120
+138,062
| +688% | +$1.72M | 0.01% | 1164 |
|
|
2018
Q4 | $226K | Buy |
+20,058
| New | +$226K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-82,151
| Closed | -$2.29M | – | 2514 |
|
|
2018
Q2 | $2.29M | Buy |
+82,151
| New | +$2.29M | 0.01% | 1023 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2017
Q3 | – | Sell |
-668,994
| Closed | -$11.7M | – | 2401 |
|
|
2017
Q2 | $11.7M | Buy |
668,994
+276,251
| +70% | +$4.81M | 0.04% | 424 |
|
|
2017
Q1 | $11.3M | Buy |
392,743
+183,803
| +88% | +$5.27M | 0.04% | 517 |
|
|
2016
Q4 | $7.8M | Sell |
208,940
-61,370
| -23% | -$2.29M | 0.03% | 547 |
|
|
2016
Q3 | $11M | Buy |
+270,310
| New | +$11M | 0.04% | 434 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$263K | – | 2465 |
|
|
2016
Q1 | $263K | Sell |
8,500
-11,120
| -57% | -$344K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $580K | Buy |
+19,620
| New | +$580K | ﹤0.01% | 1485 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$655K | – | 2262 |
|
|
2015
Q2 | $655K | Sell |
13,300
-166,077
| -93% | -$8.18M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $8.91M | Buy |
+179,377
| New | +$8.91M | 0.04% | 493 |
|
|
2014
Q4 | – | Sell |
-43,486
| Closed | -$2.34M | – | 2459 |
|
|
2014
Q3 | $2.34M | Buy |
+43,486
| New | +$2.34M | 0.01% | 824 |
|
|
2014
Q2 | – | Sell |
-17,474
| Closed | -$934K | – | 2436 |
|
|
2014
Q1 | $934K | Sell |
17,474
-155,725
| -90% | -$8.32M | 0.01% | 1239 |
|
|
2013
Q4 | $7.75M | Buy |
+173,199
| New | +$7.75M | 0.04% | 490 |
|