Virtu Financial’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
Q3 | – | Sell |
-18,964
| Closed | -$525K | – | 1563 |
|
|
2025
Q2 | $525K | Buy |
+18,964
| New | +$432K | 0.03% | 554 |
|
|
2024
Q1 | – | Sell |
-64,197
| Closed | -$568K | – | 1514 |
|
|
2023
Q4 | $568K | Buy |
64,197
+54,132
| +538% | +$585K | 0.05% | 370 |
|
|
2023
Q3 | $111K | Buy |
+10,065
| New | +$119K | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-16,324
| Closed | -$224K | – | 1606 |
|
|
2022
Q4 | $224K | Buy |
16,324
+2,880
| +21% | +$49.2K | 0.03% | 647 |
|
|
2022
Q3 | $232K | Sell |
13,444
-33,662
| -71% | -$557K | 0.02% | 782 |
|
|
2022
Q2 | $569K | Buy |
+47,106
| New | +$779K | 0.05% | 343 |
|
|
2022
Q1 | – | Sell |
-37,217
| Closed | -$301K | – | 1584 |
|
|
2021
Q4 | $301K | Buy |
+37,217
| New | +$340K | 0.03% | 622 |
|
|
2021
Q3 | – | Sell |
-21,112
| Closed | -$141K | – | 1578 |
|
|
2021
Q2 | $141K | Buy |
21,112
+4,009
| +23% | +$23.1K | 0.01% | 1109 |
|
|
2021
Q1 | $95K | Buy |
+17,103
| New | +$91.8K | 0.01% | 1334 |
|
|
2019
Q4 | $104K | Sell |
12,655
-6,467
| -34% | -$45.2K | 0.01% | 1077 |
|
|
2019
Q3 | $149K | Buy |
+19,122
| New | +$128K | 0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-11,695
| Closed | -$98K | – | 1615 |
|
|
2018
Q3 | $98K | Sell |
11,695
-1,781
| -13% | -$16.7K | 0.01% | 1194 |
|
|
2018
Q2 | $142K | Sell |
13,476
-9,096
| -40% | -$76.5K | 0.01% | 1588 |
|
|
2018
Q1 | $165K | Sell |
22,572
-36,256
| -62% | -$293K | 0.01% | 1436 |
|
|
2017
Q4 | $498K | Buy |
58,828
+46,107
| +362% | +$274K | 0.03% | 837 |
|
|
2017
Q3 | $77K | Buy |
+12,721
| New | +$82.7K | ﹤0.01% | 2135 |
|
Other funds holding CRK
WP