Macquarie Group’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,196
| Closed | -$111K | – | 1892 |
|
|
2022
Q3 | $111K | Sell |
5,196
-1,246
| -19% | -$26.6K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $78K | Sell |
6,442
-6,563
| -50% | -$79.5K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $170 | Buy |
13,005
+10,438
| +407% | +$136 | ﹤0.01% | 1831 |
|
|
2021
Q4 | $21K | Buy |
+2,567
| New | +$21K | ﹤0.01% | 2380 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$2K | – | 1720 |
|
|
2018
Q4 | $2K | Sell |
500
-13,500
| -96% | -$54K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $117K | Sell |
14,000
-61,900
| -82% | -$517K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $798K | Buy |
75,900
+46,900
| +162% | +$493K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $212K | Buy |
29,000
+16,400
| +130% | +$120K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $107K | Sell |
12,600
-58,200
| -82% | -$494K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $430K | Buy |
+70,800
| New | +$430K | ﹤0.01% | 1494 |
|