Renaissance Technologies’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,162
| Closed | -$2.32M | – | 3576 |
|
|
2024
Q2 | $2.32M | Sell |
223,162
-689,144
| -76% | -$7.15M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $8.47M | Buy |
+912,306
| New | +$8.47M | 0.01% | 1087 |
|
|
2023
Q2 | – | Sell |
-556,600
| Closed | -$6.01M | – | 3973 |
|
|
2023
Q1 | $6.01M | Sell |
556,600
-784,100
| -58% | -$8.46M | 0.01% | 1369 |
|
|
2022
Q4 | $18.4M | Sell |
1,340,700
-46,600
| -3% | -$639K | 0.03% | 749 |
|
|
2022
Q3 | $24M | Buy |
1,387,300
+227,700
| +20% | +$3.94M | 0.03% | 590 |
|
|
2022
Q2 | $14M | Buy |
1,159,600
+513,100
| +79% | +$6.2M | 0.02% | 925 |
|
|
2022
Q1 | $8.44M | Buy |
646,500
+143,791
| +29% | +$1.88M | 0.01% | 1230 |
|
|
2021
Q4 | $4.07M | Buy |
502,709
+397,809
| +379% | +$3.22M | 0.01% | 1654 |
|
|
2021
Q3 | $1.09M | Sell |
104,900
-992,679
| -90% | -$10.3M | ﹤0.01% | 2508 |
|
|
2021
Q2 | $7.32M | Buy |
1,097,579
+1,031,479
| +1,560% | +$6.88M | 0.01% | 1403 |
|
|
2021
Q1 | $366K | Buy |
+66,100
| New | +$366K | ﹤0.01% | 3005 |
|
|
2020
Q4 | – | Sell |
-142,885
| Closed | -$626K | – | 3423 |
|
|
2020
Q3 | $626K | Buy |
142,885
+3,785
| +3% | +$16.6K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $609K | Buy |
+139,100
| New | +$609K | ﹤0.01% | 2796 |
|
|
2019
Q4 | – | Sell |
-218,800
| Closed | -$1.7M | – | 3531 |
|
|
2019
Q3 | $1.7M | Sell |
218,800
-114,600
| -34% | -$892K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $1.86M | Sell |
333,400
-234,600
| -41% | -$1.31M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $3.94M | Sell |
568,000
-131,800
| -19% | -$913K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $3.17M | Sell |
699,800
-66,100
| -9% | -$299K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $6.42M | Sell |
765,900
-12,600
| -2% | -$106K | 0.01% | 1644 |
|
|
2018
Q2 | $8.18M | Buy |
778,500
+123,000
| +19% | +$1.29M | 0.01% | 1478 |
|
|
2018
Q1 | $4.79M | Buy |
655,500
+510,300
| +351% | +$3.73M | 0.01% | 1840 |
|
|
2017
Q4 | $1.23M | Buy |
+145,200
| New | +$1.23M | ﹤0.01% | 2587 |
|
|
2016
Q4 | – | Sell |
-38,400
| Closed | -$293K | – | 3272 |
|
|
2016
Q3 | $293K | Buy |
+38,400
| New | +$293K | ﹤0.01% | 2969 |
|
|
2016
Q2 | – | Sell |
-31,640
| Closed | -$121K | – | 3355 |
|
|
2016
Q1 | $121K | Buy |
+31,640
| New | +$121K | ﹤0.01% | 3183 |
|
|
2015
Q2 | – | Sell |
-7,936
| Closed | -$142K | – | 3245 |
|
|
2015
Q1 | $142K | Buy |
+7,936
| New | +$142K | ﹤0.01% | 2960 |
|
|
2014
Q4 | – | Sell |
-18,080
| Closed | -$1.68M | – | 2980 |
|
|
2014
Q3 | $1.68M | Sell |
18,080
-78,200
| -81% | -$7.28M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $13.9M | Sell |
96,280
-44,280
| -32% | -$6.39M | 0.03% | 658 |
|
|
2014
Q1 | $16.1M | Buy |
+140,560
| New | +$16.1M | 0.04% | 602 |
|
|
2013
Q4 | – | Sell |
-40,420
| Closed | -$3.22M | – | 2869 |
|
|
2013
Q3 | $3.22M | Buy |
40,420
+22,880
| +130% | +$1.82M | 0.01% | 1410 |
|
|
2013
Q2 | $1.38M | Buy |
+17,540
| New | +$1.38M | ﹤0.01% | 1785 |
|