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 |
-9,500
| Closed | -$82K | – | 4826 |
|
|
2019
Q3 | $82K | Sell |
9,500
-3,700
| -28% | -$33.8K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $132K | Buy |
13,200
+4,700
| +55% | +$54.1K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $106K | Sell |
8,500
-71,100
| -89% | -$845K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $899K | Sell |
79,600
-59,600
| -43% | -$1.06M | 0.01% | 1832 |
|
|
2018
Q3 | $3.51M | Buy |
139,200
+66,300
| +91% | +$1.71M | 0.02% | 875 |
|
|
2018
Q2 | $2.03M | Sell |
72,900
-40,200
| -36% | -$927K | 0.01% | 1333 |
|
|
2018
Q1 | $1.81M | Sell |
113,100
-18,500
| -14% | -$347K | 0.01% | 1297 |
|
|
2017
Q4 | $2.8K | Buy |
131,600
+99,600
| +311% | +$1.84M | 0.01% | 1062 |
|
|
2017
Q3 | $546 | Buy |
32,000
+14,500
| +83% | +$212K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $302 | Buy |
17,500
+4,300
| +33% | +$99.9K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $381 | Sell |
13,200
-10,900
| -45% | -$358K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $902K | Buy |
24,100
+2,700
| +13% | +$104K | 0.01% | 1598 |
|
|
2016
Q3 | $867K | Buy |
21,400
+16,000
| +296% | +$574K | 0.01% | 1666 |
|
|
2016
Q2 | $194K | Sell |
5,400
-3,300
| -38% | -$118K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $266K | Sell |
8,700
-6,100
| -41% | -$154K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $438K | Buy |
14,800
+9,000
| +155% | +$330K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $177K | Buy |
5,800
+1,300
| +29% | +$47.1K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $221K | Sell |
4,500
-7,800
| -63% | -$406K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $612K | Buy |
12,300
+9,200
| +297% | +$430K | 0.01% | 1345 |
|
|
2014
Q4 | $129K | Buy |
3,100
+1,300
| +72% | +$58.4K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $96K | Sell |
1,800
-2,000
| -53% | -$122K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $264 | Sell |
3,800
-5,900
| -61% | -$342K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $517 | Sell |
9,700
-6,500
| -40% | -$298K | 0.01% | 1270 |
|
|
2013
Q4 | $722K | Sell |
16,200
-5,600
| -26% | -$238K | 0.01% | 1325 |
|
|
2013
Q3 | $813K | Buy |
21,800
+19,800
| +990% | +$658K | 0.01% | 972 |
|
|
2013
Q2 | $56K | Buy |
+2,000
| New | +$52.6K | ﹤0.01% | 2219 |
|
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.