Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Buy |
65,356
+43,490
| +199% | +$758K | 0.03% | 496 |
|
|
2017
Q1 | $627K | Sell |
21,866
-6,080
| -22% | -$174K | 0.02% | 1124 |
|
|
2016
Q4 | $1.04M | Buy |
+27,946
| New | +$1.04M | 0.03% | 713 |
|
|
2016
Q3 | – | Sell |
-27,308
| Closed | -$979K | – | 3641 |
|
|
2016
Q2 | $979K | Buy |
27,308
+8,225
| +43% | +$295K | 0.02% | 760 |
|
|
2016
Q1 | $590K | Sell |
19,083
-23,149
| -55% | -$716K | 0.02% | 1008 |
|
|
2015
Q4 | $1.25M | Buy |
+42,232
| New | +$1.25M | 0.02% | 453 |
|
|
2015
Q3 | – | Sell |
-12,531
| Closed | -$617K | – | 3472 |
|
|
2015
Q2 | $617K | Buy |
12,531
+3,748
| +43% | +$185K | 0.01% | 1007 |
|
|
2015
Q1 | $436K | Sell |
8,783
-2,125
| -19% | -$105K | 0.01% | 1179 |
|
|
2014
Q4 | $454K | Buy |
10,908
+5,208
| +91% | +$217K | 0.01% | 1203 |
|
|
2014
Q3 | $307K | Sell |
5,700
-2,738
| -32% | -$147K | 0.01% | 1618 |
|
|
2014
Q2 | $584K | Sell |
8,438
-4,495
| -35% | -$311K | 0.01% | 1126 |
|
|
2014
Q1 | $691K | Buy |
12,933
+3,247
| +34% | +$173K | 0.01% | 790 |
|
|
2013
Q4 | $433K | Buy |
+9,686
| New | +$433K | ﹤0.01% | 1153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2575 |
|