Two Sigma Investments’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 |
-152,513
| Closed | -$1.31M | – | 4157 |
|
|
2019
Q3 | $1.31M | Buy |
152,513
+33,493
| +28% | +$306K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.19M | Sell |
119,020
-39,100
| -25% | -$450K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.97M | Buy |
158,120
+138,062
| +688% | +$1.64M | 0.01% | 1432 |
|
|
2018
Q4 | $226K | Buy |
+20,058
| New | +$357K | ﹤0.01% | 2640 |
|
|
2018
Q3 | – | Sell |
-82,151
| Closed | -$2.12M | – | 3799 |
|
|
2018
Q2 | $2.29M | Buy |
+82,151
| New | +$1.89M | 0.01% | 1520 |
|
|
2017
Q3 | – | Sell |
-668,994
| Closed | -$9.77M | – | 3385 |
|
|
2017
Q2 | $11.7M | Buy |
668,994
+276,251
| +70% | +$6.42M | 0.04% | 472 |
|
|
2017
Q1 | $11.3M | Buy |
392,743
+183,803
| +88% | +$6.03M | 0.04% | 578 |
|
|
2016
Q4 | $7.8M | Sell |
208,940
-61,370
| -23% | -$2.37M | 0.03% | 628 |
|
|
2016
Q3 | $11M | Buy |
+270,310
| New | +$9.69M | 0.04% | 510 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$304K | – | 3394 |
|
|
2016
Q1 | $263K | Sell |
8,500
-11,120
| -57% | -$280K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $580K | Buy |
+19,620
| New | +$719K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$655K | – | 2951 |
|
|
2015
Q2 | $655K | Sell |
13,300
-166,077
| -93% | -$8.65M | ﹤0.01% | 1943 |
|
|
2015
Q1 | $8.91M | Buy |
+179,377
| New | +$8.39M | 0.04% | 503 |
|
|
2014
Q4 | – | Sell |
-43,486
| Closed | -$2.34M | – | 2459 |
|
|
2014
Q3 | $2.34M | Buy |
+43,486
| New | +$2.66M | 0.01% | 824 |
|
|
2014
Q2 | – | Sell |
-17,474
| Closed | -$934K | – | 2436 |
|
|
2014
Q1 | $934K | Sell |
17,474
-155,725
| -90% | -$7.14M | 0.01% | 1239 |
|
|
2013
Q4 | $7.75M | Buy |
+173,199
| New | +$7.36M | 0.04% | 490 |
|
Two Sigma Investments's CRZO Position: Q4 2019 in Review
Two Sigma Investments sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 152,513 shares — an estimated $1.31M sold.
Two Sigma Investments first reported a position in CRZO in Q4 2013 and held it in 16 quarters. The position peaked at $11.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Two Sigma Investments reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Two Sigma Investments sold 152,513 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.31M.
- Two Sigma Investments first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 16 quarters.
- Two Sigma Investments's Carrizo Oil & Gas Inc position peaked at $11.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.