CAXTON ASSOCIATES LP – Comstock Resources, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.12M
portfolio value
Comstock Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.05% | -18.65K shares | -193K | $17.29 | 6.2K |
| Q3 2022 | call | Decrease | -49.02% | -62.5K shares | -416K | $17.29 | 65K |
| Q2 2022 | share | Decrease | -33.19% | -12.34K shares | -185K | $12.08 | 24.85K |
| Q2 2022 | call | Increase | 0.00% | 127.5K shares | 1.54M | $12.08 | 127.5K |
| Q1 2022 | share | Increase | 0.00% | 37.2K shares | 485K | $13.05 | 37.2K |
| Q4 2021 | share | Decrease | -100.00% | -49K shares | -507K | $8.23 | 0 |
| Q3 2021 | share | Increase | +27.31% | 10.51K shares | 250K | $10.35 | 49K |
| Q2 2021 | share | Increase | 0.00% | 38.49K shares | 257K | $6.67 | 38.49K |
| Q4 2020 | share | Decrease | -100.00% | -24.2K shares | -106K | $4.37 | 0 |
| Q3 2020 | share | Increase | +30.81% | 5.7K shares | 25K | $4.38 | 24.2K |
| Q2 2020 | share | Increase | 0.00% | 18.5K shares | 81K | $4.38 | 18.5K |