Highbridge Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,152
| Closed | -$2.16M | – | 503 |
|
|
2018
Q2 | $2.16M | Buy |
+47,152
| New | +$2.16M | 0.04% | 289 |
|
|
2017
Q2 | – | Sell |
-25,448
| Closed | -$932K | – | 956 |
|
|
2017
Q1 | $932K | Sell |
25,448
-4,136
| -14% | -$151K | 0.01% | 543 |
|
|
2016
Q4 | $985K | Sell |
29,584
-24,004
| -45% | -$799K | 0.02% | 474 |
|
|
2016
Q3 | $1.57M | Buy |
53,588
+46,557
| +662% | +$1.36M | 0.02% | 426 |
|
|
2016
Q2 | $229K | Sell |
7,031
-29,410
| -81% | -$958K | ﹤0.01% | 898 |
|
|
2016
Q1 | $1.16M | Buy |
36,441
+13,508
| +59% | +$429K | 0.02% | 406 |
|
|
2015
Q4 | $652K | Buy |
+22,933
| New | +$652K | 0.01% | 513 |
|