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 |
-16,800
| Closed | -$144K | – | 4158 |
|
|
2019
Q3 | $144K | Sell |
16,800
-15,600
| -48% | -$143K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $325K | Buy |
32,400
+13,000
| +67% | +$150K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $242K | Buy |
+19,400
| New | +$231K | ﹤0.01% | 2729 |
|
|
2018
Q4 | – | Sell |
-53,100
| Closed | -$1.34M | – | 3753 |
|
|
2018
Q3 | $1.34M | Buy |
53,100
+18,100
| +52% | +$467K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $975K | Sell |
35,000
-45,500
| -57% | -$1.05M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.29M | Buy |
80,500
+23,300
| +41% | +$438K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.22M | Sell |
57,200
-1,600
| -3% | -$29.5K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.01M | Sell |
58,800
-7,500
| -11% | -$110K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1.16M | Sell |
66,300
-36,100
| -35% | -$839K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $2.94M | Buy |
102,400
+64,900
| +173% | +$2.13M | 0.01% | 1217 |
|
|
2016
Q4 | $1.4M | Sell |
37,500
-26,100
| -41% | -$1.01M | 0.01% | 1758 |
|
|
2016
Q3 | $2.58M | Buy |
63,600
+51,600
| +430% | +$1.85M | 0.01% | 1278 |
|
|
2016
Q2 | $430K | Sell |
12,000
-2,000
| -14% | -$71.5K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $433K | Buy |
+14,000
| New | +$353K | ﹤0.01% | 2152 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$542K | – | 2952 |
|
|
2015
Q2 | $542K | Sell |
11,000
-1,000
| -8% | -$52.1K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $596K | Buy |
+12,000
| New | +$561K | ﹤0.01% | 1873 |
|
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.