PDT Partners’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-254,791
| Closed | -$4.64M | – | 765 |
|
2024
Q4 | $4.64M | Sell |
254,791
-66,460
| -21% | -$1.21M | 0.41% | 43 |
|
2024
Q3 | $3.58M | Sell |
321,251
-275,370
| -46% | -$3.06M | 0.32% | 78 |
|
2024
Q2 | $6.19M | Sell |
596,621
-1,110
| -0.2% | -$11.5K | 0.59% | 14 |
|
2024
Q1 | $5.55M | Buy |
597,731
+181,702
| +44% | +$1.69M | 0.52% | 23 |
|
2023
Q4 | $3.68M | Buy |
416,029
+381,523
| +1,106% | +$3.38M | 0.41% | 52 |
|
2023
Q3 | $381K | Buy |
+34,506
| New | +$381K | 0.05% | 447 |
|
2022
Q3 | – | Sell |
-34,562
| Closed | -$418K | – | 879 |
|
2022
Q2 | $418K | Buy |
+34,562
| New | +$418K | 0.04% | 643 |
|
2021
Q2 | – | Sell |
-95,609
| Closed | -$530K | – | 827 |
|
2021
Q1 | $530K | Sell |
95,609
-6,400
| -6% | -$35.5K | 0.04% | 496 |
|
2020
Q4 | $446K | Buy |
102,009
+43,782
| +75% | +$191K | 0.03% | 469 |
|
2020
Q3 | $255K | Buy |
+58,227
| New | +$255K | 0.02% | 577 |
|
2014
Q4 | – | Sell |
-14,473
| Closed | -$1.35M | – | 713 |
|
2014
Q3 | $1.35M | Buy |
14,473
+2,950
| +26% | +$275K | 0.03% | 535 |
|
2014
Q2 | $1.66M | Sell |
11,523
-26,079
| -69% | -$3.76M | 0.04% | 504 |
|
2014
Q1 | $4.3M | Buy |
37,602
+24,809
| +194% | +$2.83M | 0.1% | 247 |
|
2013
Q4 | $1.17M | Sell |
12,793
-17,680
| -58% | -$1.62M | 0.14% | 211 |
|
2013
Q3 | $2.42M | Sell |
30,473
-14,357
| -32% | -$1.14M | 0.07% | 412 |
|
2013
Q2 | $3.53M | Buy |
+44,830
| New | +$3.53M | 0.09% | 294 |
|