Balyasny Asset 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 | $18.6M | Sell |
34,682
-8,875
| -20% | -$4.76M | 0.03% | 521 |
|
|
2025
Q1 | $14M | Buy |
43,557
+27,423
| +170% | +$8.84M | 0.02% | 547 |
|
|
2024
Q4 | $6.84M | Buy |
16,134
+14,789
| +1,100% | +$6.27M | 0.01% | 765 |
|
|
2024
Q3 | $525K | Sell |
1,345
-64,695
| -98% | -$25.3M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $20.1M | Buy |
66,040
+44,878
| +212% | +$13.6M | 0.04% | 455 |
|
|
2024
Q1 | $6.72M | Buy |
21,162
+11,393
| +117% | +$3.62M | 0.01% | 790 |
|
|
2023
Q4 | $2.01M | Sell |
9,769
-128,202
| -93% | -$26.4M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $23.5M | Buy |
137,971
+40,841
| +42% | +$6.96M | 0.05% | 399 |
|
|
2023
Q2 | $15.9M | Buy |
+97,130
| New | +$15.9M | 0.04% | 488 |
|
|
2023
Q1 | – | Sell |
-5,342
| Closed | -$615K | – | 2344 |
|
|
2022
Q4 | $615K | Sell |
5,342
-4,555
| -46% | -$524K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $963K | Buy |
+9,897
| New | +$963K | ﹤0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-6,211
| Closed | -$615K | – | 2234 |
|
|
2021
Q4 | $615K | Sell |
6,211
-623
| -9% | -$61.7K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $487K | Sell |
6,834
-4,360
| -39% | -$311K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $882K | Buy |
11,194
+7,684
| +219% | +$605K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $262K | Buy |
+3,510
| New | +$262K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-8,807
| Closed | -$439K | – | 1136 |
|
|
2019
Q4 | $439K | Buy |
+8,807
| New | +$439K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-23,676
| Closed | -$1.21M | – | 1161 |
|
|
2019
Q2 | $1.21M | Sell |
23,676
-2,754
| -10% | -$140K | 0.01% | 891 |
|
|
2019
Q1 | $1.39M | Buy |
+26,430
| New | +$1.39M | 0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-9,734
| Closed | -$402K | – | 1683 |
|
|
2018
Q1 | $402K | Buy |
+9,734
| New | +$402K | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$215K | – | 967 |
|
|
2016
Q2 | $215K | Buy |
+6,600
| New | +$215K | ﹤0.01% | 845 |
|