Virtu Financial’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
-44,015
Closed -$378K 2041
2019
Q3
$378K Buy
+44,015
New +$403K 0.03% 622
2019
Q2
Sell
-20,389
Closed -$254K 2063
2019
Q1
$254K Sell
20,389
-16,276
-44% -$194K 0.01% 869
2018
Q4
$414K Buy
36,665
+7,780
+27% +$138K 0.02% 575
2018
Q3
$728K Buy
28,885
+13,301
+85% +$343K 0.04% 443
2018
Q2
$434K Buy
+15,584
New +$359K 0.03% 885
2018
Q1
Sell
-56,689
Closed -$1.21M 2947
2017
Q4
$1.21M Buy
+56,689
New +$1.05M 0.06% 363

Virtu Financial's CRZO Position: Q4 2019 in Review

Virtu Financial sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 44,015 shares — an estimated $378K sold.

Virtu Financial first reported a position in CRZO in Q4 2017 and held it in 6 quarters. The position peaked at $1.21M in Q4 2017. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

  • Virtu Financial reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 44,015 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $378K.
  • Virtu Financial first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Carrizo Oil & Gas Inc position peaked at $1.21M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.