CastleKnight Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2025
Q1 | – | Sell |
-142,300
| Closed | -$2.59M | – | 313 |
|
|
2024
Q4 | $2.59M | Hold |
142,300
| – | – | 0.08% | 101 |
|
|
2024
Q3 | $1.58M | Hold |
142,300
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $1.48M | Sell |
142,300
-80,000
| -36% | -$830K | 0.07% | 123 |
|
|
2024
Q1 | $2.06M | Sell |
222,300
-135,600
| -38% | -$1.26M | 0.12% | 92 |
|
|
2023
Q4 | $3.17M | Buy |
+357,900
| New | +$3.17M | 0.17% | 57 |
|
|
2023
Q1 | – | Sell |
-87,400
| Closed | -$1.2M | – | 249 |
|
|
2022
Q4 | $1.2M | Sell |
87,400
-8,300
| -9% | -$114K | 0.16% | 77 |
|
|
2022
Q3 | $1.66M | Sell |
95,700
-11,100
| -10% | -$192K | 0.23% | 51 |
|
|
2022
Q2 | $1.29M | Sell |
106,800
-75,300
| -41% | -$910K | 0.21% | 77 |
|
|
2022
Q1 | $2.38M | Buy |
182,100
+7,900
| +5% | +$103K | 0.34% | 43 |
|
|
2021
Q4 | $1.41M | Buy |
+174,200
| New | +$1.41M | 0.29% | 67 |
|