Marshall Wace’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,254
| Closed | -$16.5M | – | 2689 |
|
|
2025
Q1 | $16.5M | Buy |
51,254
+50,725
| +9,589% | +$16.4M | 0.02% | 527 |
|
|
2024
Q4 | $224K | Buy |
+529
| New | +$224K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-33,687
| Closed | -$1.23M | – | 1647 |
|
|
2020
Q1 | $1.23M | Sell |
33,687
-77,638
| -70% | -$2.84M | 0.01% | 744 |
|
|
2019
Q4 | $5.55M | Sell |
111,325
-17,491
| -14% | -$872K | 0.04% | 461 |
|
|
2019
Q3 | $5.7M | Buy |
+128,816
| New | +$5.7M | 0.04% | 435 |
|
|
2019
Q1 | – | Sell |
-99,703
| Closed | -$4.36M | – | 1815 |
|
|
2018
Q4 | $4.36M | Buy |
+99,703
| New | +$4.36M | 0.04% | 480 |
|
|
2016
Q3 | – | Sell |
-66,739
| Closed | -$2.17M | – | 996 |
|
|
2016
Q2 | $2.17M | Buy |
66,739
+10,245
| +18% | +$334K | 0.02% | 554 |
|
|
2016
Q1 | $1.8M | Buy |
+56,494
| New | +$1.8M | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-22,865
| Closed | -$525K | – | 968 |
|
|
2015
Q2 | $525K | Buy |
+22,865
| New | +$525K | 0.01% | 706 |
|