HBK Investments’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,297
| Closed | -$697K | – | 476 |
|
2019
Q1 | $697K | Sell |
13,297
-25,505
| -66% | -$1.34M | 0.01% | 577 |
|
2018
Q4 | $1.7M | Buy |
+38,802
| New | +$1.7M | 0.02% | 463 |
|
2018
Q3 | – | Sell |
-7,863
| Closed | -$360K | – | 1062 |
|
2018
Q2 | $360K | Sell |
7,863
-337
| -4% | -$15.4K | ﹤0.01% | 803 |
|
2018
Q1 | $338K | Sell |
8,200
-2,892
| -26% | -$119K | ﹤0.01% | 784 |
|
2017
Q4 | $484K | Buy |
11,092
+1,492
| +16% | +$65.1K | ﹤0.01% | 689 |
|
2017
Q3 | $343K | Sell |
9,600
-7,900
| -45% | -$282K | ﹤0.01% | 799 |
|
2017
Q2 | $649K | Buy |
17,500
+7,750
| +79% | +$287K | ﹤0.01% | 601 |
|
2017
Q1 | $357K | Buy |
+9,750
| New | +$357K | ﹤0.01% | 509 |
|
2016
Q4 | – | Sell |
-27,200
| Closed | -$797K | – | 714 |
|
2016
Q3 | $797K | Buy |
27,200
+17,000
| +167% | +$498K | 0.01% | 495 |
|
2016
Q2 | $332K | Sell |
10,200
-5,500
| -35% | -$179K | ﹤0.01% | 761 |
|
2016
Q1 | $499K | Sell |
15,700
-23,700
| -60% | -$753K | ﹤0.01% | 672 |
|
2015
Q4 | $1.12M | Sell |
39,400
-25,514
| -39% | -$725K | 0.01% | 472 |
|
2015
Q3 | $1.77M | Buy |
+64,914
| New | +$1.77M | 0.02% | 376 |
|