WMSA
CRZO
Weiss Multi-Strategy Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-273,000
| Closed | -$5.81M | – | 624 |
|
|
2017
Q4 | $5.81M | Buy |
+273,000
| New | +$5.81M | 0.15% | 112 |
|
|
2017
Q3 | – | Sell |
-290,600
| Closed | -$5.06M | – | 597 |
|
|
2017
Q2 | $5.06M | Buy |
+290,600
| New | +$5.06M | 0.21% | 123 |
|
|
2016
Q4 | – | Sell |
-217,000
| Closed | -$8.82M | – | 496 |
|
|
2016
Q3 | $8.82M | Buy |
217,000
+87,276
| +67% | +$3.55M | 0.54% | 45 |
|
|
2016
Q2 | $4.65M | Sell |
129,724
-338,841
| -72% | -$12.1M | 0.36% | 78 |
|
|
2016
Q1 | $14.5M | Buy |
+468,565
| New | +$14.5M | 0.63% | 35 |
|
|
2014
Q4 | – | Sell |
-344,762
| Closed | -$18.6M | – | 533 |
|
|
2014
Q3 | $18.6M | Buy |
344,762
+86,979
| +34% | +$4.68M | 0.45% | 36 |
|
|
2014
Q2 | $17.9M | Sell |
257,783
-37,623
| -13% | -$2.61M | 0.39% | 36 |
|
|
2014
Q1 | $15.8M | Buy |
+295,406
| New | +$15.8M | 0.32% | 49 |
|
|
2013
Q3 | – | Sell |
-348,000
| Closed | -$9.86M | – | 968 |
|
|
2013
Q2 | $9.86M | Buy |
+348,000
| New | +$9.86M | 0.29% | 100 |
|