Walleye Trading’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 |
-337,370
| Closed | -$2.9M | – | 4825 |
|
|
2019
Q3 | $2.9M | Buy |
+337,370
| New | +$3.09M | 0.02% | 781 |
|
|
2019
Q1 | – | Sell |
-84,879
| Closed | -$1.01M | – | 5071 |
|
|
2018
Q4 | $958K | Buy |
84,879
+62,830
| +285% | +$1.12M | 0.01% | 1756 |
|
|
2018
Q3 | $556K | Buy |
+22,049
| New | +$569K | ﹤0.01% | 2782 |
|
|
2018
Q2 | – | Sell |
-22,364
| Closed | -$516K | – | 5111 |
|
|
2018
Q1 | $358K | Sell |
22,364
-9,940
| -31% | -$187K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $687 | Buy |
32,304
+32,202
| +31,571% | +$595K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $2 | Sell |
102
-80,608
| -100% | -$1.18M | ﹤0.01% | 4018 |
|
|
2017
Q2 | $1.41K | Buy |
80,710
+49,922
| +162% | +$1.16M | 0.01% | 1468 |
|
|
2017
Q1 | $882 | Buy |
30,788
+8,772
| +40% | +$288K | 0.01% | 1752 |
|
|
2016
Q4 | $822K | Buy |
+22,016
| New | +$850K | 0.01% | 1672 |
|
|
2016
Q3 | – | Sell |
-17,813
| Closed | -$639K | – | 5705 |
|
|
2016
Q2 | $639K | Buy |
17,813
+9,257
| +108% | +$331K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $265K | Sell |
8,556
-1,578
| -16% | -$39.8K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $300K | Sell |
10,134
-13,442
| -57% | -$492K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $720K | Buy |
+23,576
| New | +$854K | 0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-2,441
| Closed | -$127K | – | 5282 |
|
|
2015
Q1 | $121K | Buy |
+2,441
| New | +$114K | ﹤0.01% | 2547 |
|
|
2014
Q4 | – | Sell |
-1,110
| Closed | -$49.9K | – | 4658 |
|
|
2014
Q3 | $60K | Buy |
+1,110
| New | +$67.8K | ﹤0.01% | 2999 |
|
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$213K | – | 4156 |
|
|
2014
Q1 | $196 | Buy |
3,667
+949
| +35% | +$43.5K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $122K | Sell |
2,718
-3,649
| -57% | -$155K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $237K | Buy |
+6,367
| New | +$212K | ﹤0.01% | 1612 |
|
Walleye Trading's CRZO Position: Q4 2019 in Review
Walleye Trading sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 337,370 shares — an estimated $2.9M sold.
Walleye Trading first reported a position in CRZO in Q3 2013 and held it in 18 quarters. The position peaked at $2.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Walleye Trading reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Walleye Trading sold 337,370 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $2.9M.
- Walleye Trading first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 18 quarters.
- Walleye Trading's Carrizo Oil & Gas Inc position peaked at $2.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.