HITE Hedge Asset Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-630,459
| Closed | -$6.54M | – | 93 |
|
2024
Q2 | $6.54M | Buy |
+630,459
| New | +$6.54M | 0.64% | 37 |
|
2024
Q1 | – | Sell |
-55,360
| Closed | -$490K | – | 90 |
|
2023
Q4 | $490K | Sell |
55,360
-649,745
| -92% | -$5.75M | 0.05% | 77 |
|
2023
Q3 | $7.78M | Buy |
705,105
+98,269
| +16% | +$1.08M | 0.84% | 35 |
|
2023
Q2 | $7.04M | Buy |
+606,836
| New | +$7.04M | 0.81% | 36 |
|
2021
Q1 | – | Sell |
-583,622
| Closed | -$2.55M | – | 164 |
|
2020
Q4 | $2.55M | Buy |
583,622
+293,822
| +101% | +$1.28M | 0.59% | 43 |
|
2020
Q3 | $1.27M | Buy |
+289,800
| New | +$1.27M | 0.4% | 61 |
|
2020
Q2 | – | Sell |
-48,131
| Closed | -$259K | – | 97 |
|
2020
Q1 | $259K | Buy |
+48,131
| New | +$259K | 0.08% | 65 |
|