Diametric Capital’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 | $667K | Buy |
+1,243
| New | +$667K | 0.36% | 83 |
|
|
2025
Q1 | – | Sell |
-1,206
| Closed | -$511K | – | 272 |
|
|
2024
Q4 | $511K | Sell |
1,206
-543
| -31% | -$230K | 0.35% | 86 |
|
|
2024
Q3 | $683K | Sell |
1,749
-250
| -13% | -$97.6K | 0.34% | 84 |
|
|
2024
Q2 | $608K | Buy |
1,999
+746
| +60% | +$227K | 0.33% | 76 |
|
|
2024
Q1 | $398K | Sell |
1,253
-1,824
| -59% | -$580K | 0.22% | 115 |
|
|
2023
Q4 | $633K | Buy |
3,077
+67
| +2% | +$13.8K | 0.39% | 80 |
|
|
2023
Q3 | $513K | Buy |
+3,010
| New | +$513K | 0.21% | 145 |
|