Highbridge Capital Management’s Comfort Systems FIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-47,152
Closed -$2.16M 651
2018
Q2
$2.16M Buy
+47,152
New +$2.1M 0.06% 373
2017
Q2
Sell
-25,448
Closed -$932K 1383
2017
Q1
$932K Sell
25,448
-4,136
-14% -$144K 0.02% 648
2016
Q4
$985K Sell
29,584
-24,004
-45% -$748K 0.02% 550
2016
Q3
$1.57M Buy
53,588
+46,557
+662% +$1.38M 0.03% 472
2016
Q2
$229K Sell
7,031
-29,410
-81% -$937K ﹤0.01% 1186
2016
Q1
$1.16M Buy
36,441
+13,508
+59% +$382K 0.03% 682
2015
Q4
$652K Buy
+22,933
New +$698K 0.01% 905

Other funds holding FIX