Arrowstreet Capital’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
149,607
-1,627
| -1% | -$872K | 0.06% | 306 |
|
|
2025
Q1 | $48.7M | Sell |
151,234
-18,993
| -11% | -$6.12M | 0.04% | 373 |
|
|
2024
Q4 | $72.2M | Buy |
170,227
+36,482
| +27% | +$15.5M | 0.06% | 294 |
|
|
2024
Q3 | $52.2M | Buy |
133,745
+37,787
| +39% | +$14.8M | 0.04% | 329 |
|
|
2024
Q2 | $29.2M | Sell |
95,958
-2,746
| -3% | -$835K | 0.03% | 399 |
|
|
2024
Q1 | $31.4M | Buy |
+98,704
| New | +$31.4M | 0.03% | 410 |
|
|
2023
Q2 | – | Sell |
-13,979
| Closed | -$2.04M | – | 1300 |
|
|
2023
Q1 | $2.04M | Buy |
+13,979
| New | +$2.04M | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-71,653
| Closed | -$3.69M | – | 2364 |
|
|
2020
Q3 | $3.69M | Buy |
+71,653
| New | +$3.69M | 0.01% | 1302 |
|
|
2019
Q3 | – | Sell |
-96,273
| Closed | -$4.91M | – | 1594 |
|
|
2019
Q2 | $4.91M | Sell |
96,273
-47,710
| -33% | -$2.43M | 0.01% | 650 |
|
|
2019
Q1 | $7.54M | Buy |
+143,983
| New | +$7.54M | 0.02% | 644 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$1M | – | 1146 |
|
|
2017
Q2 | $1M | Buy |
+27,000
| New | +$1M | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-322,651
| Closed | -$9.46M | – | 1941 |
|
|
2016
Q3 | $9.46M | Buy |
322,651
+21,800
| +7% | +$639K | 0.03% | 469 |
|
|
2016
Q2 | $9.8M | Buy |
300,851
+69,935
| +30% | +$2.28M | 0.03% | 423 |
|
|
2016
Q1 | $7.34M | Sell |
230,916
-79,335
| -26% | -$2.52M | 0.03% | 453 |
|
|
2015
Q4 | $8.82M | Buy |
310,251
+91,100
| +42% | +$2.59M | 0.04% | 383 |
|
|
2015
Q3 | $5.97M | Buy |
219,151
+175,551
| +403% | +$4.79M | 0.03% | 491 |
|
|
2015
Q2 | $1M | Buy |
+43,600
| New | +$1M | 0.01% | 823 |
|