HAP Trading’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q4 | – | Sell |
-120,491
| Closed | -$528K | – | 577 |
|
|
2020
Q3 | $528K | Buy |
120,491
+31,921
| +36% | +$140K | 0.03% | 200 |
|
|
2020
Q2 | $388K | Buy |
+88,570
| New | +$388K | 0.02% | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2014
Q2 | – | Sell |
-8,291
| Closed | -$947K | – | 403 |
|
|
2014
Q1 | $947K | Buy |
+8,291
| New | +$947K | 0.04% | 261 |
|
|
2013
Q4 | – | Sell |
-3,333
| Closed | -$265K | – | 516 |
|
|
2013
Q3 | $265K | Buy |
+3,333
| New | +$265K | 0.01% | 389 |
|