Squarepoint’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,327,854
| Closed | -$29.3M | – | 4380 |
|
|
2025
Q3 | $26.3M | Buy |
1,327,854
+201,651
| +18% | +$3.73M | 0.06% | 618 |
|
|
2025
Q2 | $31.2M | Buy |
1,126,203
+29,323
| +3% | +$667K | 0.07% | 567 |
|
|
2025
Q1 | $22.3M | Buy |
1,096,880
+741,999
| +209% | +$14.2M | 0.05% | 643 |
|
|
2024
Q4 | $6.47M | Buy |
+354,881
| New | +$4.92M | 0.02% | 1442 |
|
|
2024
Q3 | – | Sell |
-216,806
| Closed | -$2.22M | – | 4209 |
|
|
2024
Q2 | $2.25M | Buy |
216,806
+160,619
| +286% | +$1.68M | 0.01% | 1961 |
|
|
2024
Q1 | $521K | Sell |
56,187
-195,097
| -78% | -$1.6M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $2.22M | Sell |
251,284
-101,698
| -29% | -$1.1M | 0.01% | 1927 |
|
|
2023
Q3 | $3.89M | Buy |
352,982
+322,598
| +1,062% | +$3.8M | 0.02% | 1344 |
|
|
2023
Q2 | $352K | Sell |
30,384
-304,220
| -91% | -$3.17M | ﹤0.01% | 2863 |
|
|
2023
Q1 | $3.61M | Buy |
334,604
+313,631
| +1,495% | +$3.73M | 0.03% | 1058 |
|
|
2022
Q4 | $288K | Sell |
20,973
-170,178
| -89% | -$2.9M | ﹤0.01% | 2601 |
|
|
2022
Q3 | $3.31M | Buy |
191,151
+82,975
| +77% | +$1.37M | 0.03% | 989 |
|
|
2022
Q2 | $1.31M | Buy |
108,176
+51,471
| +91% | +$852K | 0.01% | 1443 |
|
|
2022
Q1 | $740K | Sell |
56,705
-1,076
| -2% | -$9.57K | 0.01% | 1771 |
|
|
2021
Q4 | $467K | Buy |
+57,781
| New | +$528K | ﹤0.01% | 2180 |
|
|
2021
Q3 | – | Sell |
-80,897
| Closed | -$540K | – | 2990 |
|
|
2021
Q2 | $540K | Sell |
80,897
-160,313
| -66% | -$924K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1.34M | Sell |
241,210
-675,978
| -74% | -$3.63M | 0.01% | 1304 |
|
|
2020
Q4 | $4.01M | Buy |
917,188
+162,161
| +21% | +$803K | 0.04% | 585 |
|
|
2020
Q3 | $3.31M | Buy |
755,027
+524,574
| +228% | +$2.78M | 0.05% | 477 |
|
|
2020
Q2 | $1.01M | Buy |
+230,453
| New | +$1.38M | 0.02% | 939 |
|
|
2020
Q1 | – | Sell |
-32,859
| Closed | -$270K | – | 1972 |
|
|
2019
Q4 | $270K | Buy |
+32,859
| New | +$229K | ﹤0.01% | 2093 |
|
|
2019
Q1 | – | Sell |
-13,743
| Closed | -$62K | – | 2182 |
|
|
2018
Q4 | $62K | Buy |
+13,743
| New | +$101K | ﹤0.01% | 1834 |
|
|
2018
Q2 | – | Sell |
-18,846
| Closed | -$138K | – | 1781 |
|
|
2018
Q1 | $138K | Buy |
+18,846
| New | +$152K | ﹤0.01% | 1547 |
|
Other funds holding CRK
VPM
VCM
