Arrowstreet Capital’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,466
| Closed | -$513K | – | 1297 |
|
|
2022
Q2 | $513K | Buy |
+42,466
| New | +$513K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-137,621
| Closed | -$1.11M | – | 1246 |
|
|
2021
Q4 | $1.11M | Buy |
+137,621
| New | +$1.11M | ﹤0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-546,772
| Closed | -$3.03M | – | 1937 |
|
|
2021
Q1 | $3.03M | Sell |
546,772
-86,428
| -14% | -$479K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $2.77M | Sell |
633,200
-136,278
| -18% | -$596K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $3.37M | Sell |
769,478
-230,295
| -23% | -$1.01M | 0.01% | 1336 |
|
|
2020
Q2 | $4.38M | Buy |
+999,773
| New | +$4.38M | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-136,994
| Closed | -$1.13M | – | 1903 |
|
|
2019
Q4 | $1.13M | Buy |
+136,994
| New | +$1.13M | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-28,891
| Closed | -$200K | – | 1439 |
|
|
2019
Q1 | $200K | Buy |
+28,891
| New | +$200K | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-102,596
| Closed | -$1.08M | – | 1112 |
|
|
2018
Q2 | $1.08M | Buy |
+102,596
| New | +$1.08M | ﹤0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-5,159
| Closed | -$92K | – | 1195 |
|
|
2015
Q1 | $92K | Buy |
+5,159
| New | +$92K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-41,826
| Closed | -$3.89M | – | 1247 |
|
|
2014
Q3 | $3.89M | Sell |
41,826
-166,668
| -80% | -$15.5M | 0.02% | 446 |
|
|
2014
Q2 | $30.1M | Buy |
208,494
+173,821
| +501% | +$25.1M | 0.15% | 142 |
|
|
2014
Q1 | $3.96M | Buy |
+34,673
| New | +$3.96M | 0.02% | 492 |
|