Holocene Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,880
| Closed | -$306K | – | 849 |
|
|
2021
Q2 | $306K | Sell |
3,880
-21,063
| -84% | -$1.66M | ﹤0.01% | 759 |
|
|
2021
Q1 | $1.87M | Buy |
24,943
+189
| +0.8% | +$14.1K | 0.01% | 593 |
|
|
2020
Q4 | $1.3M | Buy |
24,754
+10,808
| +77% | +$569K | 0.01% | 477 |
|
|
2020
Q3 | $718K | Buy |
13,946
+7,602
| +120% | +$391K | 0.01% | 514 |
|
|
2020
Q2 | $259K | Sell |
6,344
-9,402
| -60% | -$384K | ﹤0.01% | 557 |
|
|
2020
Q1 | $576K | Buy |
15,746
+6,845
| +77% | +$250K | 0.01% | 526 |
|
|
2019
Q4 | $444K | Sell |
8,901
-23,690
| -73% | -$1.18M | ﹤0.01% | 618 |
|
|
2019
Q3 | $1.44M | Buy |
+32,591
| New | +$1.44M | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-10,550
| Closed | -$595K | – | 699 |
|
|
2018
Q3 | $595K | Buy |
+10,550
| New | +$595K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-6,776
| Closed | -$296K | – | 601 |
|
|
2017
Q4 | $296K | Buy |
+6,776
| New | +$296K | 0.01% | 540 |
|