Adage Capital Partners’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375,000
| Closed | -$4.89M | – | 1093 |
|
|
2022
Q1 | $4.89M | Buy |
375,000
+150,000
| +67% | +$1.96M | 0.01% | 834 |
|
|
2021
Q4 | $1.82M | Sell |
225,000
-475,000
| -68% | -$3.84M | ﹤0.01% | 876 |
|
|
2021
Q3 | $7.25M | Sell |
700,000
-2,232,443
| -76% | -$23.1M | 0.01% | 782 |
|
|
2021
Q2 | $19.6M | Sell |
2,932,443
-2,175,000
| -43% | -$14.5M | 0.04% | 470 |
|
|
2021
Q1 | $28.3M | Buy |
5,107,443
+427,870
| +9% | +$2.37M | 0.06% | 344 |
|
|
2020
Q4 | $20.5M | Buy |
4,679,573
+2,717,373
| +138% | +$11.9M | 0.04% | 415 |
|
|
2020
Q3 | $8.59M | Sell |
1,962,200
-1,737,800
| -47% | -$7.61M | 0.02% | 553 |
|
|
2020
Q2 | $16.2M | Buy |
+3,700,000
| New | +$16.2M | 0.04% | 435 |
|