GSA Capital Partners’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 | – | Sell |
-93,492
| Closed | -$1.9M | – | 1794 |
|
|
2025
Q1 | $1.9M | Buy |
93,492
+26,609
| +40% | +$541K | 0.17% | 77 |
|
|
2024
Q4 | $1.22M | Buy |
+66,883
| New | +$1.22M | 0.09% | 279 |
|
|
2024
Q3 | – | Sell |
-179,834
| Closed | -$1.87M | – | 1651 |
|
|
2024
Q2 | $1.87M | Sell |
179,834
-108,142
| -38% | -$1.12M | 0.13% | 172 |
|
|
2024
Q1 | $2.67M | Buy |
+287,976
| New | +$2.67M | 0.21% | 37 |
|
|
2023
Q4 | – | Sell |
-26,998
| Closed | -$298K | – | 1555 |
|
|
2023
Q3 | $298K | Sell |
26,998
-21,728
| -45% | -$240K | 0.03% | 1083 |
|
|
2023
Q2 | $565K | Sell |
48,726
-2,000
| -4% | -$23.2K | 0.06% | 664 |
|
|
2023
Q1 | $547K | Buy |
+50,726
| New | +$547K | 0.05% | 654 |
|
|
2022
Q4 | – | Sell |
-13,194
| Closed | -$228K | – | 1537 |
|
|
2022
Q3 | $228K | Buy |
+13,194
| New | +$228K | 0.03% | 1124 |
|
|
2022
Q2 | – | Sell |
-21,420
| Closed | -$280K | – | 1449 |
|
|
2022
Q1 | $280K | Buy |
21,420
+7,190
| +51% | +$94K | 0.04% | 943 |
|
|
2021
Q4 | $115K | Sell |
14,230
-116,809
| -89% | -$944K | 0.01% | 1304 |
|
|
2021
Q3 | $1.36M | Sell |
131,039
-92,283
| -41% | -$955K | 0.14% | 165 |
|
|
2021
Q2 | $1.49M | Buy |
223,322
+98,692
| +79% | +$658K | 0.17% | 124 |
|
|
2021
Q1 | $690K | Sell |
124,630
-99,221
| -44% | -$549K | 0.11% | 213 |
|
|
2020
Q4 | $978K | Buy |
223,851
+197,094
| +737% | +$861K | 0.16% | 143 |
|
|
2020
Q3 | $117K | Sell |
26,757
-51,550
| -66% | -$225K | 0.02% | 1109 |
|
|
2020
Q2 | $343K | Buy |
+78,307
| New | +$343K | 0.19% | 144 |
|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$275K | – | 1480 |
|
|
2019
Q1 | $275K | Sell |
39,700
-18,900
| -32% | -$131K | 0.03% | 1043 |
|
|
2018
Q4 | $265K | Sell |
58,600
-159,788
| -73% | -$723K | 0.03% | 911 |
|
|
2018
Q3 | $1.83M | Buy |
218,388
+200,900
| +1,149% | +$1.68M | 0.1% | 289 |
|
|
2018
Q2 | $184K | Buy |
+17,488
| New | +$184K | 0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-129,066
| Closed | -$1.09M | – | 1636 |
|
|
2017
Q4 | $1.09M | Buy |
+129,066
| New | +$1.09M | 0.07% | 547 |
|
|
2017
Q2 | – | Sell |
-16,982
| Closed | -$157K | – | 1714 |
|
|
2017
Q1 | $157K | Sell |
16,982
-300
| -2% | -$2.77K | 0.01% | 1612 |
|
|
2016
Q4 | $170K | Buy |
+17,282
| New | +$170K | 0.01% | 1622 |
|
|
2016
Q2 | – | Sell |
-19,247
| Closed | -$74K | – | 1759 |
|
|
2016
Q1 | $74K | Sell |
19,247
-16,916
| -47% | -$65K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $338K | Buy |
+36,163
| New | +$338K | 0.02% | 1396 |
|
|
2015
Q1 | – | Sell |
-10,116
| Closed | -$344K | – | 2114 |
|
|
2014
Q4 | $344K | Sell |
10,116
-6,988
| -41% | -$238K | 0.02% | 1182 |
|
|
2014
Q3 | $1.59M | Buy |
17,104
+21
| +0.1% | +$1.96K | 0.08% | 266 |
|
|
2014
Q2 | $2.46M | Buy |
17,083
+9,883
| +137% | +$1.42M | 0.11% | 183 |
|
|
2014
Q1 | $823K | Buy |
+7,200
| New | +$823K | 0.06% | 442 |
|