Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,950
| Closed | -$654K | – | 1344 |
|
|
2018
Q3 | $654K | Buy |
25,950
+12,866
| +98% | +$324K | 0.02% | 683 |
|
|
2018
Q2 | $364K | Sell |
13,084
-46,951
| -78% | -$1.31M | 0.02% | 728 |
|
|
2018
Q1 | $961K | Buy |
+60,035
| New | +$961K | 0.07% | 337 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$788K | – | 1297 |
|
|
2017
Q3 | $788K | Buy |
46,000
+19,220
| +72% | +$329K | 0.06% | 338 |
|
|
2017
Q2 | $467K | Buy |
+26,780
| New | +$467K | 0.05% | 399 |
|
|
2016
Q4 | – | Sell |
-9,797
| Closed | -$398K | – | 1400 |
|
|
2016
Q3 | $398K | Buy |
+9,797
| New | +$398K | 0.04% | 539 |
|
|
2015
Q3 | – | Sell |
-4,419
| Closed | -$218K | – | 778 |
|
|
2015
Q2 | $218K | Buy |
+4,419
| New | +$218K | 0.04% | 422 |
|