Schonfeld Strategic Advisors’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 | $43.7M | Buy |
81,497
+10,463
| +15% | +$5.61M | 0.3% | 48 |
|
|
2025
Q1 | $22.9M | Buy |
71,034
+45,644
| +180% | +$14.7M | 0.14% | 121 |
|
|
2024
Q4 | $10.8M | Buy |
25,390
+20,498
| +419% | +$8.69M | 0.06% | 257 |
|
|
2024
Q3 | $1.91M | Sell |
4,892
-18,412
| -79% | -$7.19M | 0.01% | 780 |
|
|
2024
Q2 | $7.09M | Buy |
23,304
+22,304
| +2,230% | +$6.78M | 0.05% | 399 |
|
|
2024
Q1 | $318K | Sell |
1,000
-2,460
| -71% | -$782K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $712K | Buy |
+3,460
| New | +$712K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$268K | – | 2484 |
|
|
2021
Q4 | $268K | Sell |
2,700
-2,000
| -43% | -$199K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $335K | Sell |
4,700
-400
| -8% | -$28.5K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $402K | Buy |
+5,100
| New | +$402K | ﹤0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$301K | – | 1073 |
|
|
2018
Q4 | $301K | Buy |
+6,900
| New | +$301K | 0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-7,135
| Closed | -$311K | – | 816 |
|
|
2017
Q4 | $311K | Buy |
+7,135
| New | +$311K | 0.03% | 578 |
|