Stone Ridge Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,105
| Closed | -$803K | – | 806 |
|
|
2019
Q4 | $803K | Hold |
16,105
| – | – | 0.05% | 477 |
|
|
2019
Q3 | $712K | Sell |
16,105
-3,100
| -16% | -$137K | 0.04% | 533 |
|
|
2019
Q2 | $979K | Sell |
19,205
-800
| -4% | -$40.8K | 0.06% | 432 |
|
|
2019
Q1 | $1.05M | Sell |
20,005
-3,081
| -13% | -$161K | 0.06% | 416 |
|
|
2018
Q4 | $1.01M | Buy |
23,086
+5,572
| +32% | +$243K | 0.06% | 410 |
|
|
2018
Q3 | $988K | Buy |
17,514
+1,400
| +9% | +$79K | 0.05% | 478 |
|
|
2018
Q2 | $738K | Hold |
16,114
| – | – | 0.04% | 583 |
|
|
2018
Q1 | $665K | Buy |
16,114
+100
| +0.6% | +$4.13K | 0.04% | 614 |
|
|
2017
Q4 | $699K | Buy |
+16,014
| New | +$699K | 0.04% | 588 |
|