QIM
Quantitative Investment Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,708
| Closed | -$638K | – | 283 |
|
|
2021
Q3 | $638K | Buy |
61,708
+37,951
| +160% | +$392K | 0.06% | 248 |
|
|
2021
Q2 | $158K | Buy |
23,757
+5,517
| +30% | +$36.7K | 0.01% | 369 |
|
|
2021
Q1 | $101K | Buy |
+18,240
| New | +$101K | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-21,821
| Closed | -$95K | – | 433 |
|
|
2020
Q2 | $95K | Buy |
+21,821
| New | +$95K | 0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-13,495
| Closed | -$105K | – | 649 |
|
|
2019
Q3 | $105K | Buy |
+13,495
| New | +$105K | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$161K | – | 818 |
|
|
2016
Q3 | $161K | Sell |
21,200
-33,000
| -61% | -$251K | 0.01% | 630 |
|
|
2016
Q2 | $45K | Sell |
54,200
-6,700
| -11% | -$5.56K | ﹤0.01% | 715 |
|
|
2016
Q1 | $46K | Buy |
+60,900
| New | +$46K | ﹤0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-90,700
| Closed | -$173K | – | 712 |
|
|
2015
Q3 | $173K | Buy |
90,700
+78,600
| +650% | +$150K | 0.01% | 617 |
|
|
2015
Q2 | $40K | Sell |
12,100
-4,200
| -26% | -$13.9K | 0.01% | 425 |
|
|
2015
Q1 | $58K | Buy |
+16,300
| New | +$58K | 0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-27,300
| Closed | -$623K | – | 490 |
|
|
2014
Q1 | $623K | Buy |
27,300
+4,300
| +19% | +$98.1K | 0.03% | 318 |
|
|
2013
Q4 | $420K | Buy |
+23,000
| New | +$420K | 0.04% | 355 |
|