Caxton Associates (New York)’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$107K | – | 464 |
|
|
2022
Q3 | $107K | Sell |
6,200
-18,653
| -75% | -$322K | 0.01% | 426 |
|
|
2022
Q2 | $300K | Sell |
24,853
-12,347
| -33% | -$149K | 0.03% | 372 |
|
|
2022
Q1 | $485K | Buy |
+37,200
| New | +$485K | 0.04% | 241 |
|
|
2021
Q4 | – | Sell |
-49,000
| Closed | -$507K | – | 542 |
|
|
2021
Q3 | $507K | Buy |
49,000
+10,510
| +27% | +$109K | 0.06% | 179 |
|
|
2021
Q2 | $257K | Buy |
+38,490
| New | +$257K | 0.03% | 331 |
|
|
2020
Q4 | – | Sell |
-24,200
| Closed | -$106K | – | 150 |
|
|
2020
Q3 | $106K | Buy |
24,200
+5,700
| +31% | +$25K | 0.01% | 271 |
|
|
2020
Q2 | $81K | Buy |
+18,500
| New | +$81K | 0.01% | 414 |
|