Quantbot Technologies’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,323
| Closed | -$3.53M | – | 1612 |
|
|
2024
Q4 | $3.53M | Buy |
+8,323
| New | +$3.53M | 0.13% | 234 |
|
|
2023
Q1 | – | Sell |
-4,038
| Closed | -$465K | – | 1708 |
|
|
2022
Q4 | $465K | Buy |
+4,038
| New | +$465K | 0.03% | 594 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1652 |
|
|
2021
Q3 | $7K | Sell |
100
-427
| -81% | -$29.9K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $41K | Buy |
+527
| New | +$41K | ﹤0.01% | 1103 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$2K | – | 1522 |
|
|
2020
Q4 | $2K | Sell |
39
-3,418
| -99% | -$175K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $178K | Buy |
3,457
+312
| +10% | +$16.1K | 0.02% | 611 |
|
|
2020
Q2 | $128K | Buy |
3,145
+2,835
| +915% | +$115K | 0.02% | 541 |
|
|
2020
Q1 | $11K | Buy |
+310
| New | +$11K | 0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-11,018
| Closed | -$487K | – | 1329 |
|
|
2019
Q3 | $487K | Buy |
11,018
+10,518
| +2,104% | +$465K | 0.05% | 460 |
|
|
2019
Q2 | $25K | Sell |
500
-2,800
| -85% | -$140K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $172K | Sell |
3,300
-33,500
| -91% | -$1.75M | 0.02% | 684 |
|
|
2018
Q4 | $1.61M | Buy |
36,800
+27,301
| +287% | +$1.19M | 0.16% | 187 |
|
|
2018
Q3 | $535K | Buy |
+9,499
| New | +$535K | 0.04% | 530 |
|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$735K | – | 1285 |
|
|
2017
Q3 | $735K | Buy |
+20,600
| New | +$735K | 0.07% | 384 |
|
|
2017
Q1 | – | Sell |
-16,663
| Closed | -$554K | – | 1222 |
|
|
2016
Q4 | $554K | Buy |
16,663
+16,059
| +2,659% | +$534K | 0.06% | 324 |
|
|
2016
Q3 | $17K | Sell |
604
-1,154
| -66% | -$32.5K | ﹤0.01% | 960 |
|
|
2016
Q2 | $57K | Buy |
1,758
+1,598
| +999% | +$51.8K | 0.01% | 808 |
|
|
2016
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1077 |
|