UBS O'Connor’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,228
| Closed | -$1.31M | – | 47 |
|
|
2021
Q4 | $1.31M | Sell |
162,228
-39,022
| -19% | -$316K | 0.01% | 629 |
|
|
2021
Q3 | $2.08M | Sell |
201,250
-1,182,500
| -85% | -$12.2M | 0.02% | 534 |
|
|
2021
Q2 | $9.23M | Buy |
1,383,750
+756,792
| +121% | +$5.05M | 0.08% | 111 |
|
|
2021
Q1 | $3.47M | Buy |
626,958
+363,512
| +138% | +$2.01M | 0.05% | 352 |
|
|
2020
Q4 | $1.15M | Buy |
263,446
+113,446
| +76% | +$496K | 0.02% | 367 |
|
|
2020
Q3 | $657K | Buy |
+150,000
| New | +$657K | 0.02% | 216 |
|
|
2014
Q4 | – | Sell |
-10,003
| Closed | -$931K | – | 620 |
|
|
2014
Q3 | $931K | Buy |
+10,003
| New | +$931K | 0.02% | 348 |
|