Walleye Trading’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 | $1.04M | Sell |
37,750
-34,812
| -48% | -$963K | ﹤0.01% | 355 |
|
|
2025
Q1 | $1.48M | Sell |
72,562
-9,453
| -12% | -$192K | ﹤0.01% | 283 |
|
|
2024
Q4 | $1.49M | Buy |
82,015
+65,422
| +394% | +$1.19M | ﹤0.01% | 282 |
|
|
2024
Q3 | $185K | Buy |
+16,593
| New | +$185K | ﹤0.01% | 659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q2 | – | Sell |
-19,603
| Closed | -$256K | – | 2043 |
|
|
2022
Q1 | $256K | Sell |
19,603
-65,622
| -77% | -$857K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $689K | Sell |
85,225
-108,310
| -56% | -$876K | ﹤0.01% | 643 |
|
|
2021
Q3 | $2M | Buy |
193,535
+189,429
| +4,613% | +$1.96M | 0.01% | 311 |
|
|
2021
Q2 | $27K | Sell |
4,106
-8,499
| -67% | -$55.9K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $70K | Buy |
+12,605
| New | +$70K | ﹤0.01% | 1313 |
|
|
2020
Q4 | – | Sell |
-39,700
| Closed | -$174K | – | 1515 |
|
|
2020
Q3 | $174K | Buy |
39,700
+19,063
| +92% | +$83.6K | ﹤0.01% | 680 |
|
|
2020
Q2 | $90K | Buy |
+20,637
| New | +$90K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-12,174
| Closed | -$128K | – | 1861 |
|
|
2018
Q2 | $128K | Buy |
12,174
+1,974
| +19% | +$20.8K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $75K | Buy |
+10,200
| New | +$75K | ﹤0.01% | 1161 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$2K | – | 1777 |
|
|
2016
Q4 | $2K | Hold |
224
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $2K | Buy |
224
+200
| +833% | +$1.79K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $0 | Sell |
24
-700
| -97% | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $3K | Buy |
724
+344
| +91% | +$1.43K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 1730 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2014
Q2 | – | Sell |
-57
| Closed | -$6 | – | 1044 |
|
|
2014
Q1 | $6 | Buy |
+57
| New | +$6 | ﹤0.01% | 891 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$6K | – | 1225 |
|
|
2013
Q3 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 864 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 877 |
|