Trexquant Investment’s Comstock Resources CRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,475
| Closed | -$701K | – | 1575 |
|
2025
Q1 | $701K | Buy |
+34,475
| New | +$701K | 0.01% | 1196 |
|
2024
Q2 | – | Sell |
-230,013
| Closed | -$2.13M | – | 1566 |
|
2024
Q1 | $2.13M | Buy |
+230,013
| New | +$2.13M | 0.04% | 625 |
|
2022
Q4 | – | Sell |
-74,248
| Closed | -$1.28M | – | 1419 |
|
2022
Q3 | $1.28M | Buy |
+74,248
| New | +$1.28M | 0.05% | 464 |
|
2022
Q2 | – | Sell |
-27,692
| Closed | -$361K | – | 1568 |
|
2022
Q1 | $361K | Buy |
+27,692
| New | +$361K | 0.02% | 916 |
|
2021
Q4 | – | Sell |
-62,239
| Closed | -$644K | – | 1350 |
|
2021
Q3 | $644K | Sell |
62,239
-34,506
| -36% | -$357K | 0.05% | 435 |
|
2021
Q2 | $645K | Buy |
96,745
+56,274
| +139% | +$375K | 0.05% | 410 |
|
2021
Q1 | $224K | Buy |
+40,471
| New | +$224K | 0.02% | 917 |
|
2019
Q3 | – | Sell |
-29,359
| Closed | -$164K | – | 901 |
|
2019
Q2 | $164K | Buy |
+29,359
| New | +$164K | 0.01% | 706 |
|
2018
Q2 | – | Sell |
-32,207
| Closed | -$235K | – | 952 |
|
2018
Q1 | $235K | Buy |
+32,207
| New | +$235K | 0.02% | 903 |
|