Quadrature Capital’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 | $810K | Sell |
1,511
-3,314
| -69% | -$1.78M | 0.01% | 456 |
|
|
2025
Q1 | $1.56M | Sell |
4,825
-3,867
| -44% | -$1.25M | 0.03% | 341 |
|
|
2024
Q4 | $3.69M | Buy |
+8,692
| New | +$3.69M | 0.07% | 225 |
|
|
2023
Q2 | – | Sell |
-12,061
| Closed | -$1.76M | – | 1051 |
|
|
2023
Q1 | $1.76M | Buy |
12,061
+8,015
| +198% | +$1.17M | 0.05% | 301 |
|
|
2022
Q4 | $465K | Buy |
+4,046
| New | +$465K | 0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-5,052
| Closed | -$266K | – | 960 |
|
|
2020
Q4 | $266K | Sell |
5,052
-2,605
| -34% | -$137K | 0.01% | 645 |
|
|
2020
Q3 | $395K | Buy |
+7,657
| New | +$395K | 0.02% | 521 |
|
|
2016
Q4 | – | Sell |
-17,277
| Closed | -$506K | – | 672 |
|
|
2016
Q3 | $506K | Buy |
+17,277
| New | +$506K | 0.04% | 351 |
|