RCMC
RK Capital Management (Colorado)’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1K | Sell |
26
-46,049
| -100% | -$18M | 3.14% | 12 |
|
|
2024
Q2 | $14M | Sell |
46,075
-10,550
| -19% | -$3.21M | 3.75% | 9 |
|
|
2024
Q1 | $18M | Sell |
56,625
-41,500
| -42% | -$13.2M | 3.63% | 5 |
|
|
2023
Q4 | $20.2M | Buy |
98,125
+8,440
| +9% | +$1.74M | 4.3% | 2 |
|
|
2023
Q3 | $15.3M | Sell |
89,685
-40,140
| -31% | -$6.84M | 3.62% | 4 |
|
|
2023
Q2 | $21.3M | Buy |
129,825
+28,290
| +28% | +$4.65M | 4.58% | 1 |
|
|
2023
Q1 | $14.8M | Sell |
101,535
-15,375
| -13% | -$2.24M | 3.26% | 8 |
|
|
2022
Q4 | $13.5M | Sell |
116,910
-41,690
| -26% | -$4.8M | 3.19% | 12 |
|
|
2022
Q3 | $15.4M | Sell |
158,600
-23,400
| -13% | -$2.28M | 3.96% | 4 |
|
|
2022
Q2 | $15.1M | Sell |
182,000
-11,900
| -6% | -$989K | 3.56% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
193,900
+83,200
| +75% | +$7.41M | 3.39% | 2 |
|
|
2021
Q4 | $11M | Buy |
110,700
+27,700
| +33% | +$2.74M | 1.99% | 19 |
|
|
2021
Q3 | $5.92M | Buy |
+83,000
| New | +$5.92M | 1.12% | 45 |
|
|
2020
Q4 | – | Sell |
-105,100
| Closed | -$5.41M | – | 65 |
|
|
2020
Q3 | $5.41M | Buy |
105,100
+29,700
| +39% | +$1.53M | 1.53% | 30 |
|
|
2020
Q2 | $3.07M | Sell |
75,400
-35,400
| -32% | -$1.44M | 0.9% | 49 |
|
|
2020
Q1 | $4.05M | Sell |
110,800
-145,116
| -57% | -$5.3M | 1.82% | 22 |
|
|
2019
Q4 | $12.8M | Buy |
255,916
+39,430
| +18% | +$1.97M | 4.78% | 1 |
|
|
2019
Q3 | $9.58M | Buy |
216,486
+130,086
| +151% | +$5.75M | 3.5% | 5 |
|
|
2019
Q2 | $4.41M | Buy |
+86,400
| New | +$4.41M | 1.36% | 31 |
|