Acadian Asset Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,539
| Closed | -$243K | – | 1697 |
|
|
2021
Q3 | $243K | Buy |
+23,539
| New | +$243K | ﹤0.01% | 1244 |
|
|
2018
Q3 | – | Sell |
-107,624
| Closed | -$1.13M | – | 1677 |
|
|
2018
Q2 | $1.13M | Buy |
107,624
+95,422
| +782% | +$1M | ﹤0.01% | 700 |
|
|
2018
Q1 | $89K | Buy |
+12,202
| New | +$89K | ﹤0.01% | 1242 |
|
|
2014
Q4 | – | Sell |
-6,265
| Closed | -$583K | – | 1276 |
|
|
2014
Q3 | $583K | Sell |
6,265
-98,829
| -94% | -$9.2M | ﹤0.01% | 647 |
|
|
2014
Q2 | $15.2M | Sell |
105,094
-81,983
| -44% | -$11.8M | 0.07% | 247 |
|
|
2014
Q1 | $21.4M | Buy |
187,077
+98,837
| +112% | +$11.3M | 0.11% | 174 |
|
|
2013
Q4 | $8.07M | Buy |
88,240
+3,694
| +4% | +$338K | 0.04% | 280 |
|
|
2013
Q3 | $6.72M | Buy |
+84,546
| New | +$6.72M | 0.04% | 281 |
|