XTX Topco’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 | $2.61M | Buy |
+94,470
| New | +$2.61M | 0.11% | 230 |
|
2024
Q4 | – | Sell |
-50,127
| Closed | -$558K | – | 2383 |
|
2024
Q3 | $558K | Buy |
50,127
+21,336
| +74% | +$237K | 0.04% | 738 |
|
2024
Q2 | $299K | Buy |
28,791
+1,330
| +5% | +$13.8K | 0.03% | 967 |
|
2024
Q1 | $255K | Buy |
27,461
+11,639
| +74% | +$108K | 0.03% | 986 |
|
2023
Q4 | $140K | Sell |
15,822
-23,714
| -60% | -$210K | 0.03% | 1059 |
|
2023
Q3 | $436K | Buy |
+39,536
| New | +$436K | 0.07% | 478 |
|
2023
Q1 | – | Sell |
-62,463
| Closed | -$856K | – | 1339 |
|
2022
Q4 | $856K | Buy |
62,463
+48,968
| +363% | +$671K | 0.18% | 120 |
|
2022
Q3 | $233K | Sell |
13,495
-44,457
| -77% | -$768K | 0.06% | 680 |
|
2022
Q2 | $700K | Buy |
+57,952
| New | +$700K | 0.29% | 62 |
|
2022
Q1 | – | Sell |
-14,822
| Closed | -$120K | – | 714 |
|
2021
Q4 | $120K | Buy |
+14,822
| New | +$120K | 0.07% | 439 |
|
2021
Q2 | – | Sell |
-12,405
| Closed | -$69K | – | 849 |
|
2021
Q1 | $69K | Buy |
+12,405
| New | +$69K | 0.03% | 600 |
|