SG Americas Securities’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Buy |
118,391
+84,500
| +249% | +$2.34M | 0.01% | 538 |
|
2025
Q1 | $689K | Sell |
33,891
-9,361
| -22% | -$190K | ﹤0.01% | 1349 |
|
2024
Q4 | $788K | Sell |
43,252
-11,792
| -21% | -$215K | ﹤0.01% | 856 |
|
2024
Q3 | $613K | Buy |
55,044
+40,142
| +269% | +$447K | ﹤0.01% | 1323 |
|
2024
Q2 | $155K | Sell |
14,902
-5,970
| -29% | -$62.1K | ﹤0.01% | 2027 |
|
2024
Q1 | $194K | Sell |
20,872
-33,070
| -61% | -$307K | ﹤0.01% | 1776 |
|
2023
Q4 | $477K | Buy |
53,942
+2,389
| +5% | +$21.1K | ﹤0.01% | 1357 |
|
2023
Q3 | $569K | Buy |
+51,553
| New | +$569K | 0.01% | 1531 |
|
2023
Q2 | – | Sell |
-62,730
| Closed | -$677K | – | 2123 |
|
2023
Q1 | $677K | Buy |
62,730
+52,928
| +540% | +$571K | 0.01% | 1346 |
|
2022
Q4 | $134K | Buy |
+9,802
| New | +$134K | ﹤0.01% | 2279 |
|
2022
Q3 | – | Sell |
-18,887
| Closed | -$228K | – | 2842 |
|
2022
Q2 | $228K | Sell |
18,887
-15,397
| -45% | -$186K | ﹤0.01% | 2337 |
|
2022
Q1 | $447K | Buy |
34,284
+6,488
| +23% | +$84.6K | ﹤0.01% | 1745 |
|
2021
Q4 | $225K | Sell |
27,796
-201,575
| -88% | -$1.63M | ﹤0.01% | 2355 |
|
2021
Q3 | $2.37M | Sell |
229,371
-43,627
| -16% | -$452K | 0.01% | 1000 |
|
2021
Q2 | $1.82M | Buy |
+272,998
| New | +$1.82M | 0.01% | 1079 |
|
2020
Q3 | – | Sell |
-15,566
| Closed | -$68K | – | 2305 |
|
2020
Q2 | $68K | Buy |
+15,566
| New | +$68K | ﹤0.01% | 3016 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
2017
Q2 | – | Sell |
-19,101
| Closed | -$176K | – | 2696 |
|
2017
Q1 | $176K | Buy |
+19,101
| New | +$176K | ﹤0.01% | 2251 |
|
2015
Q4 | – | Sell |
-3,358
| Closed | -$32K | – | 2213 |
|
2015
Q3 | $32K | Sell |
3,358
-13,860
| -80% | -$132K | ﹤0.01% | 1994 |
|
2015
Q2 | $287K | Buy |
17,218
+10,942
| +174% | +$182K | ﹤0.01% | 1558 |
|
2015
Q1 | $112K | Buy |
6,276
+894
| +17% | +$16K | ﹤0.01% | 1913 |
|
2014
Q4 | $183K | Buy |
+5,382
| New | +$183K | ﹤0.01% | 2219 |
|
2014
Q3 | – | Sell |
-1,120
| Closed | -$162K | – | 2199 |
|
2014
Q2 | $162K | Buy |
+1,120
| New | +$162K | ﹤0.01% | 1871 |
|
2014
Q1 | – | Sell |
-1,518
| Closed | -$139K | – | 2064 |
|
2013
Q4 | $139K | Sell |
1,518
-287
| -16% | -$26.3K | ﹤0.01% | 1957 |
|
2013
Q3 | $144K | Sell |
1,805
-77
| -4% | -$6.14K | ﹤0.01% | 2127 |
|
2013
Q2 | $148K | Buy |
+1,882
| New | +$148K | ﹤0.01% | 1598 |
|