D.E. Shaw & Co’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 | $105M | Buy |
195,002
+26,217
| +16% | +$14.1M | 0.07% | 211 |
|
|
2025
Q1 | $54.4M | Buy |
168,785
+84,882
| +101% | +$27.4M | 0.05% | 309 |
|
|
2024
Q4 | $35.6M | Sell |
83,903
-45,591
| -35% | -$19.3M | 0.03% | 470 |
|
|
2024
Q3 | $50.5M | Sell |
129,494
-11,413
| -8% | -$4.46M | 0.04% | 320 |
|
|
2024
Q2 | $42.9M | Buy |
140,907
+89,953
| +177% | +$27.4M | 0.04% | 313 |
|
|
2024
Q1 | $16.2M | Buy |
50,954
+34,616
| +212% | +$11M | 0.01% | 686 |
|
|
2023
Q4 | $3.36M | Buy |
16,338
+11,110
| +213% | +$2.28M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $891K | Sell |
5,228
-5,307
| -50% | -$904K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.73M | Sell |
10,535
-40,906
| -80% | -$6.72M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $7.51M | Buy |
51,441
+3,864
| +8% | +$564K | 0.01% | 1104 |
|
|
2022
Q4 | $5.48M | Buy |
47,577
+38,389
| +418% | +$4.42M | 0.01% | 1395 |
|
|
2022
Q3 | $894K | Buy |
9,188
+5,560
| +153% | +$541K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $302K | Hold |
3,628
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q1 | $323K | Sell |
3,628
-245
| -6% | -$21.8K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $383K | Buy |
3,873
+145
| +4% | +$14.3K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $266K | Sell |
3,728
-387
| -9% | -$27.6K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $324K | Sell |
4,115
-665
| -14% | -$52.4K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $357K | Sell |
4,780
-1,848
| -28% | -$138K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $349K | Sell |
6,628
-8,274
| -56% | -$436K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $768K | Sell |
14,902
-49,458
| -77% | -$2.55M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $2.62M | Buy |
64,360
+23,407
| +57% | +$954K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.5M | Buy |
40,953
+7,342
| +22% | +$268K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.68M | Sell |
33,611
-112,816
| -77% | -$5.62M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $6.48M | Sell |
146,427
-20,581
| -12% | -$910K | 0.01% | 1018 |
|
|
2019
Q2 | $8.52M | Buy |
167,008
+1,165
| +0.7% | +$59.4K | 0.01% | 925 |
|
|
2019
Q1 | $8.69M | Buy |
165,843
+13,522
| +9% | +$708K | 0.01% | 899 |
|
|
2018
Q4 | $6.65M | Sell |
152,321
-53,272
| -26% | -$2.33M | 0.01% | 991 |
|
|
2018
Q3 | $11.6M | Sell |
205,593
-3,889
| -2% | -$219K | 0.01% | 768 |
|
|
2018
Q2 | $9.59M | Buy |
209,482
+50,311
| +32% | +$2.3M | 0.01% | 822 |
|
|
2018
Q1 | $6.57M | Sell |
159,171
-8,164
| -5% | -$337K | 0.01% | 944 |
|
|
2017
Q4 | $7.3M | Sell |
167,335
-83,877
| -33% | -$3.66M | 0.01% | 905 |
|
|
2017
Q3 | $8.97M | Buy |
251,212
+41,959
| +20% | +$1.5M | 0.01% | 763 |
|
|
2017
Q2 | $7.76M | Buy |
209,253
+50,008
| +31% | +$1.86M | 0.01% | 792 |
|
|
2017
Q1 | $5.84M | Sell |
159,245
-7,051
| -4% | -$258K | 0.01% | 904 |
|
|
2016
Q4 | $5.54M | Sell |
166,296
-44,772
| -21% | -$1.49M | 0.01% | 938 |
|
|
2016
Q3 | $6.19M | Buy |
211,068
+132,974
| +170% | +$3.9M | 0.01% | 861 |
|
|
2016
Q2 | $2.54M | Sell |
78,094
-33,867
| -30% | -$1.1M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $3.56M | Sell |
111,961
-251
| -0.2% | -$7.97K | 0.01% | 1144 |
|
|
2015
Q4 | $3.19M | Buy |
112,212
+8,720
| +8% | +$248K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $2.82M | Sell |
103,492
-72,611
| -41% | -$1.98M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $4.04M | Buy |
176,103
+98,413
| +127% | +$2.26M | 0.01% | 1114 |
|
|
2015
Q1 | $1.63M | Buy |
+77,690
| New | +$1.63M | ﹤0.01% | 1476 |
|
|
2014
Q4 | – | Sell |
-74,198
| Closed | -$1.01M | – | 2542 |
|
|
2014
Q3 | $1.01M | Buy |
+74,198
| New | +$1.01M | ﹤0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-39,220
| Closed | -$598K | – | 2418 |
|
|
2014
Q1 | $598K | Sell |
39,220
-25,069
| -39% | -$382K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.25M | Buy |
+64,289
| New | +$1.25M | ﹤0.01% | 1537 |
|