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 |
-24,900
| Closed | -$214K | – | 4824 |
|
|
2019
Q3 | $214K | Buy |
24,900
+23,400
| +1,560% | +$214K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $15K | Sell |
1,500
-15,900
| -91% | -$183K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $217K | Sell |
17,400
-31,700
| -65% | -$377K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $554K | Sell |
49,100
-21,400
| -30% | -$381K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $1.78M | Sell |
70,500
-14,600
| -17% | -$377K | 0.01% | 1456 |
|
|
2018
Q2 | $2.37M | Sell |
85,100
-86,000
| -50% | -$1.98M | 0.01% | 1182 |
|
|
2018
Q1 | $2.74M | Buy |
171,100
+106,700
| +166% | +$2M | 0.02% | 927 |
|
|
2017
Q4 | $1.37K | Buy |
64,400
+16,700
| +35% | +$308K | 0.01% | 1619 |
|
|
2017
Q3 | $818 | Buy |
47,700
+19,000
| +66% | +$278K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $501 | Sell |
28,700
-9,300
| -24% | -$216K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $1.09K | Buy |
38,000
+11,500
| +43% | +$377K | 0.01% | 1576 |
|
|
2016
Q4 | $990K | Sell |
26,500
-1,700
| -6% | -$65.6K | 0.01% | 1529 |
|
|
2016
Q3 | $1.15M | Buy |
28,200
+13,600
| +93% | +$488K | 0.01% | 1427 |
|
|
2016
Q2 | $524K | Buy |
14,600
+5,500
| +60% | +$197K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $280K | Sell |
9,100
-1,000
| -10% | -$25.2K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $299K | Sell |
10,100
-28,200
| -74% | -$1.03M | ﹤0.01% | 2323 |
|
|
2015
Q3 | $1.17M | Buy |
38,300
+12,600
| +49% | +$457K | 0.01% | 960 |
|
|
2015
Q2 | $1.26M | Buy |
25,700
+19,100
| +289% | +$995K | 0.01% | 971 |
|
|
2015
Q1 | $329K | Sell |
6,600
-2,300
| -26% | -$108K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $369K | Buy |
8,900
+6,600
| +287% | +$297K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $123K | Sell |
2,300
-13,600
| -86% | -$831K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $1.1K | Sell |
15,900
-1,000
| -6% | -$58K | 0.02% | 750 |
|
|
2014
Q1 | $902 | Buy |
16,900
+3,500
| +26% | +$161K | 0.01% | 919 |
|
|
2013
Q4 | $598K | Buy |
13,400
+9,600
| +253% | +$408K | 0.01% | 1451 |
|
|
2013
Q3 | $142K | Sell |
3,800
-6,900
| -64% | -$229K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $303K | Buy |
+10,700
| New | +$282K | ﹤0.01% | 1494 |
|
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.