Quadrature Capital’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,823
| Closed | -$149K | – | 1025 |
|
|
2023
Q1 | $149K | Sell |
13,823
-20,467
| -60% | -$221K | ﹤0.01% | 804 |
|
|
2022
Q4 | $470K | Buy |
+34,290
| New | +$470K | 0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-23,106
| Closed | -$302K | – | 775 |
|
|
2022
Q1 | $302K | Sell |
23,106
-17,573
| -43% | -$230K | 0.01% | 515 |
|
|
2021
Q4 | $329K | Sell |
40,679
-38,276
| -48% | -$310K | 0.02% | 466 |
|
|
2021
Q3 | $817K | Buy |
78,955
+11,689
| +17% | +$121K | 0.03% | 285 |
|
|
2021
Q2 | $448K | Buy |
67,266
+37,454
| +126% | +$249K | 0.02% | 531 |
|
|
2021
Q1 | $165K | Buy |
+29,812
| New | +$165K | 0.01% | 786 |
|