Arrowstreet Capital’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,466	Closed	-$513K	–	1297
2022 Q2	$513K	Buy	+42,466	New	+$703K	﹤0.01%	1067
2022 Q1	–	Sell	-137,621	Closed	-$1.11M	–	1246
2021 Q4	$1.11M	Buy	+137,621	New	+$1.26M	﹤0.01%	1142
2021 Q2	–	Sell	-546,772	Closed	-$3.03M	–	1937
2021 Q1	$3.03M	Sell	546,772 -86,428	-14%	-$464K	﹤0.01%	1398
2020 Q4	$2.77M	Sell	633,200 -136,278	-18%	-$675K	﹤0.01%	1477
2020 Q3	$3.37M	Sell	769,478 -230,295	-23%	-$1.22M	0.01%	1336
2020 Q2	$4.38M	Buy	+999,773	New	+$5.97M	0.01%	1116
2020 Q1	–	Sell	-136,994	Closed	-$1.13M	–	1903
2019 Q4	$1.13M	Buy	+136,994	New	+$957K	﹤0.01%	1306
2019 Q2	–	Sell	-28,891	Closed	-$200K	–	1439
2019 Q1	$200K	Buy	+28,891	New	+$190K	﹤0.01%	1640
2018 Q3	–	Sell	-102,596	Closed	-$1.08M	–	1112
2018 Q2	$1.08M	Buy	+102,596	New	+$863K	﹤0.01%	789
2015 Q2	–	Sell	-5,159	Closed	-$92K	–	1195
2015 Q1	$92K	Buy	+5,159	New	+$127K	﹤0.01%	958
2014 Q4	–	Sell	-41,826	Closed	-$3.89M	–	1247
2014 Q3	$3.89M	Sell	41,826 -166,668	-80%	-$19.8M	0.02%	446
2014 Q2	$30.1M	Buy	208,494 +173,821	+501%	+$22.9M	0.15%	142
2014 Q1	$3.96M	Buy	+34,673	New	+$3.26M	0.02%	492