Walleye Trading’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 |
-337,370
| Closed | -$2.9M | – | 2090 |
|
|
2019
Q3 | $2.9M | Buy |
+337,370
| New | +$2.9M | 0.02% | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2019
Q1 | – | Sell |
-84,879
| Closed | -$958K | – | 2061 |
|
|
2018
Q4 | $958K | Buy |
84,879
+62,830
| +285% | +$709K | 0.01% | 434 |
|
|
2018
Q3 | $556K | Buy |
+22,049
| New | +$556K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-22,364
| Closed | -$358K | – | 2047 |
|
|
2018
Q1 | $358K | Sell |
22,364
-9,940
| -31% | -$159K | ﹤0.01% | 818 |
|
|
2017
Q4 | $687 | Buy |
32,304
+32,202
| +31,571% | +$685 | ﹤0.01% | 641 |
|
|
2017
Q3 | $2 | Sell |
102
-80,608
| -100% | -$1.58K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $1.41K | Buy |
80,710
+49,922
| +162% | +$870 | 0.01% | 341 |
|
|
2017
Q1 | $882 | Buy |
30,788
+8,772
| +40% | +$251 | 0.01% | 422 |
|
|
2016
Q4 | $822K | Buy |
+22,016
| New | +$822K | 0.01% | 405 |
|
|
2016
Q3 | – | Sell |
-17,813
| Closed | -$639K | – | 2684 |
|
|
2016
Q2 | $639K | Buy |
17,813
+9,257
| +108% | +$332K | ﹤0.01% | 354 |
|
|
2016
Q1 | $265K | Sell |
8,556
-1,578
| -16% | -$48.9K | ﹤0.01% | 507 |
|
|
2015
Q4 | $300K | Sell |
10,134
-13,442
| -57% | -$398K | ﹤0.01% | 648 |
|
|
2015
Q3 | $720K | Buy |
+23,576
| New | +$720K | 0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-2,441
| Closed | -$121K | – | 2311 |
|
|
2015
Q1 | $121K | Buy |
+2,441
| New | +$121K | ﹤0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-1,110
| Closed | -$60K | – | 1755 |
|
|
2014
Q3 | $60K | Buy |
+1,110
| New | +$60K | ﹤0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$196 | – | 1576 |
|
|
2014
Q1 | $196 | Buy |
3,667
+949
| +35% | +$51 | ﹤0.01% | 505 |
|
|
2013
Q4 | $122K | Sell |
2,718
-3,649
| -57% | -$164K | ﹤0.01% | 797 |
|
|
2013
Q3 | $237K | Buy |
+6,367
| New | +$237K | ﹤0.01% | 459 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1257 |
|