A.R.T. Advisors’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,876
| Closed | -$163K | – | 1400 |
|
|
2019
Q3 | $163K | Buy |
+20,876
| New | +$163K | 0.01% | 1210 |
|
|
2019
Q2 | – | Sell |
-53,441
| Closed | -$370K | – | 1386 |
|
|
2019
Q1 | $370K | Buy |
+53,441
| New | +$370K | 0.02% | 852 |
|
|
2018
Q2 | – | Sell |
-31,562
| Closed | -$230K | – | 1477 |
|
|
2018
Q1 | $230K | Buy |
+31,562
| New | +$230K | 0.01% | 1224 |
|
|
2015
Q1 | – | Sell |
-10,455
| Closed | -$355K | – | 1463 |
|
|
2014
Q4 | $355K | Buy |
+10,455
| New | +$355K | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-18,853
| Closed | -$2.72M | – | 1339 |
|
|
2014
Q2 | $2.72M | Buy |
18,853
+11,586
| +159% | +$1.67M | 0.14% | 195 |
|
|
2014
Q1 | $830K | Sell |
7,267
-12,629
| -63% | -$1.44M | 0.04% | 567 |
|
|
2013
Q4 | $1.82M | Buy |
+19,896
| New | +$1.82M | 0.1% | 306 |
|