Paloma Partners’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,300
| Closed | -$910K | – | 439 |
|
|
2022
Q2 | $910K | Buy |
+75,300
| New | +$910K | 0.03% | 262 |
|
|
2021
Q1 | – | Sell |
-100,147
| Closed | -$438K | – | 1846 |
|
|
2020
Q4 | $438K | Buy |
+100,147
| New | +$438K | 0.01% | 787 |
|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$112K | – | 1869 |
|
|
2019
Q3 | $112K | Buy |
+14,400
| New | +$112K | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-32,314
| Closed | -$273K | – | 1446 |
|
|
2017
Q4 | $273K | Sell |
32,314
-185,197
| -85% | -$1.56M | ﹤0.01% | 1012 |
|
|
2017
Q3 | $1.32M | Buy |
217,511
+1,066
| +0.5% | +$6.48K | 0.02% | 534 |
|
|
2017
Q2 | $1.53M | Buy |
216,445
+108,300
| +100% | +$766K | 0.02% | 554 |
|
|
2017
Q1 | $998K | Buy |
+108,145
| New | +$998K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-14,750
| Closed | -$246K | – | 1327 |
|
|
2015
Q2 | $246K | Buy |
14,750
+10,675
| +262% | +$178K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $73K | Sell |
4,075
-5,117
| -56% | -$91.7K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $313K | Buy |
+9,192
| New | +$313K | 0.01% | 745 |
|