Paloma Partners’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,963
| Closed | -$6.07M | – | 1362 |
|
|
2024
Q2 | $6.07M | Buy |
+19,963
| New | +$6.35M | 0.52% | 83 |
|
|
2022
Q1 | – | Sell |
-2,274
| Closed | -$225K | – | 1929 |
|
|
2021
Q4 | $225K | Buy |
+2,274
| New | +$210K | 0.01% | 1546 |
|
|
2021
Q3 | – | Sell |
-3,671
| Closed | -$289K | – | 1366 |
|
|
2021
Q2 | $289K | Sell |
3,671
-1,386
| -27% | -$113K | 0.01% | 1327 |
|
|
2021
Q1 | $378K | Sell |
5,057
-1,120
| -18% | -$71.6K | 0.01% | 1328 |
|
|
2020
Q4 | $325K | Sell |
6,177
-3,717
| -38% | -$193K | 0.01% | 1113 |
|
|
2020
Q3 | $509K | Buy |
9,894
+3,512
| +55% | +$170K | 0.02% | 1158 |
|
|
2020
Q2 | $260K | Sell |
6,382
-8,264
| -56% | -$294K | 0.01% | 1552 |
|
|
2020
Q1 | $535K | Buy |
14,646
+6,864
| +88% | +$304K | 0.05% | 470 |
|
|
2019
Q4 | $388K | Sell |
7,782
-12,866
| -62% | -$626K | 0.01% | 1577 |
|
|
2019
Q3 | $914K | Buy |
20,648
+8,465
| +69% | +$369K | 0.03% | 788 |
|
|
2019
Q2 | $621K | Sell |
12,183
-5,757
| -32% | -$296K | 0.02% | 926 |
|
|
2019
Q1 | $940K | Buy |
17,940
+5,905
| +49% | +$295K | 0.03% | 757 |
|
|
2018
Q4 | $526K | Buy |
+12,035
| New | +$616K | 0.03% | 654 |
|
|
2018
Q2 | – | Sell |
-5,029
| Closed | -$207K | – | 1816 |
|
|
2018
Q1 | $207K | Buy |
+5,029
| New | +$211K | 0.01% | 1786 |
|
|
2017
Q4 | – | Sell |
-19,481
| Closed | -$695K | – | 2007 |
|
|
2017
Q3 | $695K | Buy |
19,481
+13,881
| +248% | +$479K | 0.02% | 1354 |
|
|
2017
Q2 | $208K | Sell |
5,600
-10,959
| -66% | -$389K | 0.01% | 1972 |
|
|
2017
Q1 | $607K | Buy |
16,559
+9,598
| +138% | +$333K | 0.02% | 1508 |
|
|
2016
Q4 | $231K | Buy |
+6,961
| New | +$217K | 0.01% | 1789 |
|
|
2016
Q3 | – | Sell |
-40,225
| Closed | -$1.31M | – | 1923 |
|
|
2016
Q2 | $1.31M | Buy |
40,225
+24,217
| +151% | +$772K | 0.04% | 969 |
|
|
2016
Q1 | $509K | Buy |
16,008
+6,836
| +75% | +$193K | 0.02% | 1296 |
|
|
2015
Q4 | $260K | Sell |
9,172
-1,187
| -11% | -$36.1K | 0.01% | 1407 |
|
|
2015
Q3 | $282K | Buy |
+10,359
| New | +$278K | 0.01% | 1309 |
|
Other funds holding FIX
