Citadel Advisors’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 | $34.5M | Sell |
64,323
-129,398
| -67% | -$69.4M | 0.01% | 678 |
|
|
2025
Q1 | $62.4M | Buy |
193,721
+168,176
| +658% | +$54.2M | 0.01% | 399 |
|
|
2024
Q4 | $10.8M | Sell |
25,545
-15,876
| -38% | -$6.73M | ﹤0.01% | 1276 |
|
|
2024
Q3 | $16.2M | Buy |
41,421
+3,009
| +8% | +$1.17M | ﹤0.01% | 978 |
|
|
2024
Q2 | $11.7M | Sell |
38,412
-42,254
| -52% | -$12.9M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $25.6M | Buy |
80,666
+21,050
| +35% | +$6.69M | ﹤0.01% | 777 |
|
|
2023
Q4 | $12.3M | Buy |
59,616
+40,835
| +217% | +$8.4M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $3.2M | Sell |
18,781
-414
| -2% | -$70.6K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $3.15M | Sell |
19,195
-250,502
| -93% | -$41.1M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $39.4M | Buy |
269,697
+114,011
| +73% | +$16.6M | 0.01% | 540 |
|
|
2022
Q4 | $17.9M | Buy |
155,686
+30,856
| +25% | +$3.55M | ﹤0.01% | 933 |
|
|
2022
Q3 | $12.2M | Buy |
124,830
+92,599
| +287% | +$9.01M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $2.68M | Buy |
32,231
+5,980
| +23% | +$497K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $2.34M | Buy |
26,251
+2,848
| +12% | +$254K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $2.32M | Sell |
23,403
-21,535
| -48% | -$2.13M | ﹤0.01% | 2897 |
|
|
2021
Q3 | $3.21M | Buy |
44,938
+19,963
| +80% | +$1.42M | ﹤0.01% | 2485 |
|
|
2021
Q2 | $1.97M | Sell |
24,975
-21,580
| -46% | -$1.7M | ﹤0.01% | 3239 |
|
|
2021
Q1 | $3.48M | Sell |
46,555
-45,271
| -49% | -$3.38M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $4.84M | Buy |
91,826
+23,952
| +35% | +$1.26M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $3.5M | Sell |
67,874
-82,476
| -55% | -$4.25M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $6.13M | Sell |
150,350
-160,292
| -52% | -$6.53M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $11.4M | Sell |
310,642
-49,555
| -14% | -$1.81M | 0.01% | 918 |
|
|
2019
Q4 | $18M | Buy |
360,197
+77,506
| +27% | +$3.86M | 0.01% | 855 |
|
|
2019
Q3 | $12.5M | Buy |
282,691
+101,773
| +56% | +$4.5M | 0.01% | 1058 |
|
|
2019
Q2 | $9.23M | Buy |
180,918
+5,550
| +3% | +$283K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $9.19M | Sell |
175,368
-15,591
| -8% | -$817K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $8.34M | Buy |
190,959
+129,656
| +212% | +$5.66M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $3.46M | Buy |
61,303
+5,853
| +11% | +$330K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $2.54M | Buy |
55,450
+34,776
| +168% | +$1.59M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $853K | Sell |
20,674
-34,146
| -62% | -$1.41M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $2.39M | Sell |
54,820
-6,616
| -11% | -$289K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.19M | Buy |
61,436
+24,839
| +68% | +$887K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.36M | Sell |
36,597
-46,987
| -56% | -$1.74M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $3.06M | Buy |
83,584
+21,648
| +35% | +$793K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $2.06M | Sell |
61,936
-2,593
| -4% | -$86.3K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.89M | Buy |
64,529
+55,212
| +593% | +$1.62M | ﹤0.01% | 1582 |
|
|
2016
Q2 | $303K | Sell |
9,317
-5,922
| -39% | -$193K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $484K | Sell |
15,239
-5,312
| -26% | -$169K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $584K | Sell |
20,551
-28,049
| -58% | -$797K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $1.33M | Sell |
48,600
-62,227
| -56% | -$1.7M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $2.54M | Buy |
110,827
+54,732
| +98% | +$1.26M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.18M | Buy |
+56,095
| New | +$1.18M | ﹤0.01% | 2109 |
|
|
2014
Q4 | – | Sell |
-54,516
| Closed | -$739K | – | 3858 |
|
|
2014
Q3 | $739K | Buy |
54,516
+20,827
| +62% | +$282K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $533K | Sell |
33,689
-19,496
| -37% | -$308K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $810K | Sell |
53,185
-31,419
| -37% | -$479K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $1.64M | Buy |
84,604
+53,637
| +173% | +$1.04M | ﹤0.01% | 1444 |
|
|
2013
Q3 | $521K | Sell |
30,967
-42,937
| -58% | -$722K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.1M | Buy |
+73,904
| New | +$1.1M | ﹤0.01% | 1641 |
|