D.E. Shaw & Co’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
399,841
-247,665
| -38% | -$6.85M | 0.01% | 995 |
|
|
2025
Q1 | $13.2M | Buy |
647,506
+337,755
| +109% | +$6.87M | 0.01% | 854 |
|
|
2024
Q4 | $5.64M | Buy |
309,751
+290,075
| +1,474% | +$5.29M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $219K | Sell |
19,676
-52,674
| -73% | -$586K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $751K | Sell |
72,350
-151,910
| -68% | -$1.58M | ﹤0.01% | 2295 |
|
|
2024
Q1 | $2.08M | Sell |
224,260
-381,919
| -63% | -$3.54M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $5.36M | Sell |
606,179
-652,888
| -52% | -$5.78M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $13.9M | Sell |
1,259,067
-944,934
| -43% | -$10.4M | 0.01% | 670 |
|
|
2023
Q2 | $25.6M | Sell |
2,204,001
-1,050,248
| -32% | -$12.2M | 0.03% | 483 |
|
|
2023
Q1 | $35.1M | Sell |
3,254,249
-1,593,515
| -33% | -$17.2M | 0.04% | 373 |
|
|
2022
Q4 | $66.5M | Buy |
4,847,764
+51,891
| +1% | +$711K | 0.07% | 185 |
|
|
2022
Q3 | $82.9M | Buy |
4,795,873
+661,870
| +16% | +$11.4M | 0.1% | 144 |
|
|
2022
Q2 | $49.9M | Buy |
4,134,003
+133,447
| +3% | +$1.61M | 0.06% | 277 |
|
|
2022
Q1 | $52.2M | Buy |
4,000,556
+797,648
| +25% | +$10.4M | 0.05% | 327 |
|
|
2021
Q4 | $25.9M | Buy |
3,202,908
+1,084,309
| +51% | +$8.77M | 0.02% | 581 |
|
|
2021
Q3 | $21.9M | Sell |
2,118,599
-385,156
| -15% | -$3.99M | 0.02% | 661 |
|
|
2021
Q2 | $16.7M | Buy |
2,503,755
+1,127,287
| +82% | +$7.52M | 0.01% | 796 |
|
|
2021
Q1 | $7.63M | Buy |
1,376,468
+373,423
| +37% | +$2.07M | 0.01% | 1144 |
|
|
2020
Q4 | $4.38M | Buy |
1,003,045
+675,123
| +206% | +$2.95M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.44M | Buy |
327,922
+284,721
| +659% | +$1.25M | ﹤0.01% | 1756 |
|
|
2020
Q2 | $189K | Buy |
+43,201
| New | +$189K | ﹤0.01% | 2465 |
|
|
2020
Q1 | – | Sell |
-16,276
| Closed | -$134K | – | 2685 |
|
|
2019
Q4 | $134K | Sell |
16,276
-24,473
| -60% | -$201K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $317K | Buy |
+40,749
| New | +$317K | ﹤0.01% | 2251 |
|
|
2019
Q2 | – | Sell |
-41,771
| Closed | -$289K | – | 2610 |
|
|
2019
Q1 | $289K | Buy |
+41,771
| New | +$289K | ﹤0.01% | 2275 |
|
|
2018
Q3 | – | Sell |
-21,389
| Closed | -$225K | – | 2548 |
|
|
2018
Q2 | $225K | Buy |
+21,389
| New | +$225K | ﹤0.01% | 2410 |
|
|
2018
Q1 | – | Sell |
-50,034
| Closed | -$423K | – | 2523 |
|
|
2017
Q4 | $423K | Buy |
50,034
+34,477
| +222% | +$291K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $95K | Buy |
15,557
+5,490
| +55% | +$33.5K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $71K | Sell |
10,067
-4,857
| -33% | -$34.3K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $138K | Sell |
14,924
-1,824
| -11% | -$16.9K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $165K | Sell |
16,748
-1,200
| -7% | -$11.8K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $137K | Sell |
17,948
-398,975
| -96% | -$3.05M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $350K | Sell |
416,923
-1,196,426
| -74% | -$1M | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.24M | Buy |
1,613,349
+613,514
| +61% | +$470K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.87M | Buy |
999,835
+403,627
| +68% | +$755K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $1.14M | Buy |
596,208
+386,980
| +185% | +$739K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $697K | Sell |
209,228
-694,387
| -77% | -$2.31M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.23M | Buy |
903,615
+76,260
| +9% | +$272K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $5.63M | Buy |
827,355
+813,055
| +5,686% | +$5.54M | 0.01% | 876 |
|
|
2014
Q3 | $266K | Sell |
14,300
-26,654
| -65% | -$496K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.18M | Sell |
40,954
-35,081
| -46% | -$1.01M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $1.74M | Buy |
76,035
+52,883
| +228% | +$1.21M | ﹤0.01% | 1324 |
|
|
2013
Q4 | $423K | Sell |
23,152
-18,955
| -45% | -$346K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $670K | Sell |
42,107
-190,197
| -82% | -$3.03M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $3.65M | Buy |
+232,304
| New | +$3.65M | 0.01% | 925 |
|