Parametric Portfolio Associates’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.78M | Sell |
135,996
-51,350
| -27% | -$670K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $1.52M | Buy |
187,346
+4,501
| +2% | +$36.4K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $1.89M | Buy |
182,845
+162,510
| +799% | +$1.68M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $136K | Sell |
20,335
-71
| -0.3% | -$475 | ﹤0.01% | 3456 |
|
|
2021
Q1 | $113K | Buy |
20,406
+3,094
| +18% | +$17.1K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $76K | Sell |
17,312
-4,950
| -22% | -$21.7K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $98K | Sell |
22,262
-2,054
| -8% | -$9.04K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $107K | Sell |
24,316
-16,371
| -40% | -$72K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $219K | Buy |
+40,687
| New | +$219K | ﹤0.01% | 3517 |
|
|
2016
Q1 | – | Sell |
-15,237
| Closed | -$142K | – | 3979 |
|
|
2015
Q4 | $142K | Buy |
15,237
+774
| +5% | +$7.21K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $138K | Sell |
14,463
-77,068
| -84% | -$735K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $1.52M | Buy |
91,531
+41,174
| +82% | +$686K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $899K | Buy |
50,357
+9,880
| +24% | +$176K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $1.38M | Buy |
40,477
+15,019
| +59% | +$511K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $2.37M | Sell |
25,458
-2,400
| -9% | -$223K | 0.01% | 1908 |
|
|
2014
Q2 | $4.02M | Buy |
27,858
+2,045
| +8% | +$295K | 0.01% | 1385 |
|
|
2014
Q1 | $2.95M | Buy |
25,813
+3,379
| +15% | +$386K | 0.01% | 1636 |
|
|
2013
Q4 | $2.05M | Buy |
22,434
+4,324
| +24% | +$396K | 0.01% | 2017 |
|
|
2013
Q3 | $1.44M | Buy |
18,110
+2,465
| +16% | +$196K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $1.23M | Buy |
+15,645
| New | +$1.23M | ﹤0.01% | 2261 |
|