Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
2,223
-25,868
| -92% | -$13.9M | 0.02% | 604 |
|
|
2025
Q1 | $9.05M | Buy |
28,091
+25,358
| +928% | +$8.17M | 0.23% | 110 |
|
|
2024
Q4 | $1.16M | Sell |
2,733
-3,147
| -54% | -$1.33M | 0.03% | 512 |
|
|
2024
Q3 | $2.3M | Buy |
+5,880
| New | +$2.3M | 0.06% | 334 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$427K | – | 1375 |
|
|
2023
Q2 | $427K | Buy |
2,600
+1,600
| +160% | +$263K | 0.02% | 484 |
|
|
2023
Q1 | $146K | Sell |
1,000
-7,200
| -88% | -$1.05M | 0.01% | 663 |
|
|
2022
Q4 | $944K | Buy |
+8,200
| New | +$944K | 0.07% | 336 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$17K | – | 1293 |
|
|
2022
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$40K | – | 1222 |
|
|
2021
Q4 | $40K | Buy |
+400
| New | +$40K | 0.08% | 372 |
|