THRC Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 1 quarter from 2021-12-31 to 2022-03-31, THRC Management, LLC opened 1 positions, added to 2, reduced 10 and sold out of 6.
- Q1 2022: Stock SEI; Country of operation United States; Class COM CL A; Shares before 2,730,744.
- Q1 2022: Stock CRK; Country of operation United States; Class COM; Shares before 750,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1834450), 1 quarter: Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2022 | SEI SOLARIS OILFIELD INFRASTRUCT | United States | COM CL A | 2,730,744 | 3,218,875 | +488,131 | $17,886,000 | $36,341,000 | +$18,455,000 | 2022-05-16 |
| Q1 2022 | CRK COMSTOCK RES INC | United States | COM | 750,000 | 751,100 | +1,100 | $6,068,000 | $9,802,000 | +$3,734,000 | 2022-05-16 |
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