PEAK6 Investments’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 |
-2
| Closed | -$659 | – | 3874 |
|
|
2024
Q2 | $705 | Sell |
2
-1
| -33% | -$318 | ﹤0.01% | 3428 |
|
|
2024
Q1 | $865 | Hold |
3
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q4 | $588 | Buy |
+3
| New | +$554 | ﹤0.01% | 4106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4823 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5440 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5621 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5489 |
|
|
2021
Q1 | – | Sell |
-5,279
| Closed | -$337K | – | 5208 |
|
|
2020
Q4 | $278K | Buy |
5,279
+2,915
| +123% | +$151K | 0.01% | 3549 |
|
|
2020
Q3 | $122K | Buy |
+2,364
| New | +$115K | ﹤0.01% | 3758 |
|
|
2020
Q2 | – | Sell |
-5,128
| Closed | -$187K | – | 4646 |
|
|
2020
Q1 | $187K | Buy |
+5,128
| New | +$227K | 0.01% | 2911 |
|
|
2019
Q4 | – | Sell |
-779
| Closed | -$34K | – | 3741 |
|
|
2019
Q3 | $34K | Sell |
779
-2,251
| -74% | -$98.1K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $154K | Sell |
3,030
-3,956
| -57% | -$204K | 0.01% | 2987 |
|
|
2019
Q1 | $366K | Sell |
6,986
-14,721
| -68% | -$734K | 0.02% | 2588 |
|
|
2018
Q4 | $948K | Buy |
+21,707
| New | +$1.11M | 0.04% | 1808 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4274 |
|
Other funds holding FIX
