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 |
-22,700
| Closed | -$195K | – | 4156 |
|
|
2019
Q3 | $195K | Sell |
22,700
-9,300
| -29% | -$85K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $321K | Buy |
32,000
+16,700
| +109% | +$192K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $191K | Buy |
+15,300
| New | +$182K | ﹤0.01% | 2827 |
|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$781K | – | 3752 |
|
|
2018
Q3 | $781K | Buy |
31,000
+3,500
| +13% | +$90.4K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $766K | Sell |
27,500
-41,300
| -60% | -$953K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $1.1M | Buy |
68,800
+11,800
| +21% | +$222K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.21M | Sell |
57,000
-10,800
| -16% | -$199K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.16M | Buy |
67,800
+13,700
| +25% | +$200K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $942K | Sell |
54,100
-73,200
| -58% | -$1.7M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $3.65M | Buy |
127,300
+94,900
| +293% | +$3.11M | 0.01% | 1098 |
|
|
2016
Q4 | $1.21M | Sell |
32,400
-7,800
| -19% | -$301K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.63M | Buy |
40,200
+26,200
| +187% | +$939K | 0.01% | 1617 |
|
|
2016
Q2 | $502K | Buy |
14,000
+4,000
| +40% | +$143K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $309K | Buy |
+10,000
| New | +$252K | ﹤0.01% | 2362 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$542K | – | 2950 |
|
|
2015
Q2 | $542K | Buy |
11,000
+5,000
| +83% | +$260K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $298K | Buy |
+6,000
| New | +$281K | ﹤0.01% | 2276 |
|
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.