Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,015
| Closed | -$378K | – | 2041 |
|
|
2019
Q3 | $378K | Buy |
+44,015
| New | +$378K | 0.03% | 622 |
|
|
2019
Q2 | – | Sell |
-20,389
| Closed | -$254K | – | 2047 |
|
|
2019
Q1 | $254K | Sell |
20,389
-16,276
| -44% | -$203K | 0.01% | 857 |
|
|
2018
Q4 | $414K | Buy |
36,665
+7,780
| +27% | +$87.8K | 0.02% | 567 |
|
|
2018
Q3 | $728K | Buy |
28,885
+13,301
| +85% | +$335K | 0.04% | 439 |
|
|
2018
Q2 | $434K | Buy |
+15,584
| New | +$434K | 0.03% | 882 |
|
|
2018
Q1 | – | Sell |
-56,689
| Closed | -$1.21M | – | 2944 |
|
|
2017
Q4 | $1.21M | Buy |
+56,689
| New | +$1.21M | 0.06% | 363 |
|