AlphaCrest Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,303
| Closed | -$905K | – | 424 |
|
|
2022
Q3 | $905K | Sell |
9,303
-1,078
| -10% | -$105K | 0.06% | 676 |
|
|
2022
Q2 | $863K | Buy |
+10,381
| New | +$863K | 0.04% | 730 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$414K | – | 1388 |
|
|
2021
Q3 | $414K | Sell |
5,800
-17,958
| -76% | -$1.28M | 0.02% | 988 |
|
|
2021
Q2 | $1.87M | Buy |
23,758
+18,158
| +324% | +$1.43M | 0.08% | 385 |
|
|
2021
Q1 | $419K | Sell |
5,600
-4,700
| -46% | -$352K | 0.02% | 883 |
|
|
2020
Q4 | $542K | Sell |
10,300
-1,100
| -10% | -$57.9K | 0.05% | 601 |
|
|
2020
Q3 | $587K | Buy |
11,400
+2,200
| +24% | +$113K | 0.06% | 499 |
|
|
2020
Q2 | $375K | Buy |
+9,200
| New | +$375K | 0.06% | 520 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$1.6M | – | 1097 |
|
|
2019
Q4 | $1.6M | Buy |
32,000
+9,800
| +44% | +$488K | 0.13% | 165 |
|
|
2019
Q3 | $982K | Buy |
+22,200
| New | +$982K | 0.06% | 581 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$571K | – | 1060 |
|
|
2019
Q1 | $571K | Buy |
+10,900
| New | +$571K | 0.09% | 406 |
|