Schonfeld Strategic Advisors’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Sell	16,593 -14,624	-47%	-$18.6M	0.19%	124
2025 Q4	$29.1M	Buy	31,217 +10,742	+52%	+$9.92M	0.15%	133
2025 Q3	$16.9M	Sell	20,475 -61,022	-75%	-$41.4M	0.12%	224
2025 Q2	$43.7M	Buy	81,497 +10,463	+15%	+$4.56M	0.33%	57
2025 Q1	$22.9M	Buy	71,034 +45,644	+180%	+$18.4M	0.15%	140
2024 Q4	$10.8M	Buy	25,390 +20,498	+419%	+$9M	0.07%	277
2024 Q3	$1.91M	Sell	4,892 -18,412	-79%	-$6.06M	0.02%	902
2024 Q2	$7.09M	Buy	23,304 +22,304	+2,230%	+$7.09M	0.06%	456
2024 Q1	$318K	Sell	1,000 -2,460	-71%	-$628K	﹤0.01%	1622
2023 Q4	$712K	Buy	+3,460	New	+$639K	0.01%	1160
2022 Q1	–	Sell	-2,700	Closed	-$268K	–	2702
2021 Q4	$268K	Sell	2,700 -2,000	-43%	-$185K	﹤0.01%	1560
2021 Q3	$335K	Sell	4,700 -400	-8%	-$29.8K	﹤0.01%	1474
2021 Q2	$402K	Buy	+5,100	New	+$416K	﹤0.01%	1303
2019 Q1	–	Sell	-6,900	Closed	-$301K	–	1093
2018 Q4	$301K	Buy	+6,900	New	+$353K	0.01%	820
2018 Q1	–	Sell	-7,135	Closed	-$311K	–	838
2017 Q4	$311K	Buy	+7,135	New	+$292K	0.03%	580