Jane Street’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 | $17.3M | Sell |
32,179
-12,231
| -28% | -$6.56M | ﹤0.01% | 573 |
|
|
2025
Q1 | $14.3M | Sell |
44,410
-8,224
| -16% | -$2.65M | ﹤0.01% | 604 |
|
|
2024
Q4 | $22.3M | Sell |
52,634
-36,563
| -41% | -$15.5M | ﹤0.01% | 406 |
|
|
2024
Q3 | $34.8M | Sell |
89,197
-175,308
| -66% | -$68.4M | 0.01% | 259 |
|
|
2024
Q2 | $80.4M | Buy |
264,505
+251,567
| +1,944% | +$76.5M | 0.02% | 193 |
|
|
2024
Q1 | $4.11M | Sell |
12,938
-34,587
| -73% | -$11M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $9.77M | Buy |
47,525
+33,928
| +250% | +$6.98M | ﹤0.01% | 950 |
|
|
2023
Q3 | $2.32M | Sell |
13,597
-15,780
| -54% | -$2.69M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $4.82M | Buy |
29,377
+9,729
| +50% | +$1.6M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2.87M | Buy |
19,648
+30
| +0.2% | +$4.38K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $2.26M | Buy |
19,618
+8,996
| +85% | +$1.04M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.03M | Buy |
10,622
+2,474
| +30% | +$241K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $678K | Buy |
+8,148
| New | +$678K | ﹤0.01% | 3222 |
|
|
2022
Q1 | – | Sell |
-3,208
| Closed | -$317K | – | 5808 |
|
|
2021
Q4 | $317K | Buy |
3,208
+84
| +3% | +$8.3K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $223K | Sell |
3,124
-31,875
| -91% | -$2.28M | ﹤0.01% | 4300 |
|
|
2021
Q2 | $2.76M | Buy |
34,999
+16,991
| +94% | +$1.34M | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.35M | Buy |
18,008
+13,541
| +303% | +$1.01M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $235K | Buy |
+4,467
| New | +$235K | ﹤0.01% | 3355 |
|
|
2019
Q2 | – | Sell |
-6,846
| Closed | -$359K | – | 3652 |
|
|
2019
Q1 | $359K | Buy |
+6,846
| New | +$359K | ﹤0.01% | 2565 |
|
|
2018
Q4 | – | Sell |
-8,307
| Closed | -$469K | – | 3403 |
|
|
2018
Q3 | $469K | Buy |
+8,307
| New | +$469K | ﹤0.01% | 2406 |
|
|
2017
Q4 | – | Sell |
-7,540
| Closed | -$269K | – | 3179 |
|
|
2017
Q3 | $269K | Buy |
+7,540
| New | +$269K | ﹤0.01% | 2422 |
|
|
2016
Q1 | – | Sell |
-14,707
| Closed | -$418K | – | 2692 |
|
|
2015
Q4 | $418K | Sell |
14,707
-6,378
| -30% | -$181K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $575K | Buy |
+21,085
| New | +$575K | ﹤0.01% | 1477 |
|
|
2013
Q3 | – | Sell |
-18,028
| Closed | -$269K | – | 2525 |
|
|
2013
Q2 | $269K | Buy |
+18,028
| New | +$269K | ﹤0.01% | 1704 |
|