PDT Partners’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 | $5.43M | Buy |
10,125
+991
| +11% | +$531K | 0.31% | 89 |
|
|
2025
Q1 | $2.94M | Buy |
9,134
+3,700
| +68% | +$1.19M | 0.21% | 169 |
|
|
2024
Q4 | $2.3M | Sell |
5,434
-2
| -0% | -$848 | 0.2% | 173 |
|
|
2024
Q3 | $2.12M | Sell |
5,436
-1,798
| -25% | -$702K | 0.19% | 194 |
|
|
2024
Q2 | $2.2M | Buy |
7,234
+6,232
| +622% | +$1.9M | 0.21% | 182 |
|
|
2024
Q1 | $318K | Buy |
+1,002
| New | +$318K | 0.03% | 524 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$392K | – | 915 |
|
|
2021
Q3 | $392K | Sell |
5,500
-1,100
| -17% | -$78.4K | 0.03% | 529 |
|
|
2021
Q2 | $520K | Sell |
6,600
-24,700
| -79% | -$1.95M | 0.03% | 505 |
|
|
2021
Q1 | $2.34M | Sell |
31,300
-725
| -2% | -$54.2K | 0.17% | 242 |
|
|
2020
Q4 | $1.69M | Buy |
+32,025
| New | +$1.69M | 0.11% | 264 |
|
|
2020
Q1 | – | Sell |
-4,142
| Closed | -$206K | – | 720 |
|
|
2019
Q4 | $206K | Buy |
+4,142
| New | +$206K | 0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-64,934
| Closed | -$1.77M | – | 588 |
|
|
2015
Q3 | $1.77M | Buy |
64,934
+734
| +1% | +$20K | 0.04% | 503 |
|
|
2015
Q2 | $1.47M | Buy |
64,200
+45,040
| +235% | +$1.03M | 0.04% | 584 |
|
|
2015
Q1 | $403K | Buy |
+19,160
| New | +$403K | 0.01% | 1087 |
|
|
2014
Q2 | – | Sell |
-14,377
| Closed | -$219K | – | 1472 |
|
|
2014
Q1 | $219K | Sell |
14,377
-32,740
| -69% | -$499K | 0.01% | 1212 |
|
|
2013
Q4 | $914K | Sell |
47,117
-19,655
| -29% | -$381K | 0.11% | 258 |
|
|
2013
Q3 | $1.12M | Buy |
66,772
+18,719
| +39% | +$315K | 0.03% | 725 |
|
|
2013
Q2 | $717K | Buy |
+48,053
| New | +$717K | 0.02% | 933 |
|