Holocene Advisors’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 |
-204,254
| Closed | -$2.12M | – | 739 |
|
2024
Q2 | $2.12M | Sell |
204,254
-441,410
| -68% | -$4.58M | 0.01% | 503 |
|
2024
Q1 | $5.99M | Buy |
645,664
+372,886
| +137% | +$3.46M | 0.02% | 351 |
|
2023
Q4 | $2.41M | Sell |
272,778
-80,173
| -23% | -$710K | 0.01% | 499 |
|
2023
Q3 | $3.89M | Sell |
352,951
-2,283
| -0.6% | -$25.2K | 0.02% | 423 |
|
2023
Q2 | $4.12M | Buy |
355,234
+181,874
| +105% | +$2.11M | 0.02% | 391 |
|
2023
Q1 | $1.87M | Buy |
+173,360
| New | +$1.87M | 0.01% | 468 |
|