Susquehanna International Group’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 | $8.49M | Buy |
15,825
+13,946
| +742% | +$7.48M | ﹤0.01% | 842 |
|
|
2025
Q1 | $606K | Sell |
1,879
-20,274
| -92% | -$6.53M | ﹤0.01% | 4090 |
|
|
2024
Q4 | $9.39M | Buy |
22,153
+20,210
| +1,040% | +$8.57M | ﹤0.01% | 746 |
|
|
2024
Q3 | $758K | Sell |
1,943
-110,546
| -98% | -$43.2M | ﹤0.01% | 3059 |
|
|
2024
Q2 | $34.2M | Buy |
112,489
+104,793
| +1,362% | +$31.9M | 0.01% | 231 |
|
|
2024
Q1 | $2.45M | Sell |
7,696
-28,986
| -79% | -$9.21M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $7.54M | Buy |
36,682
+14,345
| +64% | +$2.95M | ﹤0.01% | 873 |
|
|
2023
Q3 | $3.81M | Buy |
22,337
+8,154
| +57% | +$1.39M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $2.33M | Sell |
14,183
-2,782
| -16% | -$457K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $2.48M | Sell |
16,965
-4,005
| -19% | -$585K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $2.41M | Sell |
20,970
-17
| -0.1% | -$1.96K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $2.04M | Buy |
20,987
+17,999
| +602% | +$1.75M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $248K | Sell |
2,988
-715
| -19% | -$59.3K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $330K | Sell |
3,703
-3,708
| -50% | -$330K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $733K | Buy |
+7,411
| New | +$733K | ﹤0.01% | 3271 |
|
|
2021
Q3 | – | Sell |
-23,218
| Closed | -$1.83M | – | 5557 |
|
|
2021
Q2 | $1.83M | Buy |
23,218
+8,583
| +59% | +$676K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.09M | Buy |
14,635
+4,886
| +50% | +$365K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $513K | Buy |
9,749
+1,629
| +20% | +$85.7K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $418K | Sell |
8,120
-1,240
| -13% | -$63.8K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $381K | Sell |
9,360
-905
| -9% | -$36.8K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $375K | Sell |
10,265
-11,169
| -52% | -$408K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $1.07M | Sell |
21,434
-2,030
| -9% | -$101K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.04M | Buy |
23,464
+4,906
| +26% | +$217K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $946K | Buy |
+18,558
| New | +$946K | ﹤0.01% | 2136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3536 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2018
Q3 | – | Sell |
-15,038
| Closed | -$689K | – | 3780 |
|
|
2018
Q2 | $689K | Buy |
+15,038
| New | +$689K | ﹤0.01% | 1932 |
|
|
2018
Q1 | – | Sell |
-22,367
| Closed | -$976K | – | 3726 |
|
|
2017
Q4 | $976K | Buy |
+22,367
| New | +$976K | ﹤0.01% | 1793 |
|
|
2017
Q3 | – | Sell |
-26,038
| Closed | -$966K | – | 3495 |
|
|
2017
Q2 | $966K | Buy |
+26,038
| New | +$966K | ﹤0.01% | 1823 |
|
|
2017
Q1 | – | Sell |
-59,676
| Closed | -$1.99M | – | 3627 |
|
|
2016
Q4 | $1.99M | Buy |
59,676
+49,376
| +479% | +$1.64M | ﹤0.01% | 1500 |
|
|
2016
Q3 | $302K | Sell |
10,300
-66,404
| -87% | -$1.95M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $2.5M | Sell |
76,704
-9,135
| -11% | -$297K | ﹤0.01% | 870 |
|
|
2016
Q1 | $2.73M | Sell |
85,839
-15,233
| -15% | -$484K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $2.87M | Buy |
101,072
+20,722
| +26% | +$589K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $2.19M | Buy |
80,350
+36,036
| +81% | +$982K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $1.02M | Buy |
44,314
+10,300
| +30% | +$236K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $716K | Buy |
34,014
+5,948
| +21% | +$125K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $480K | Buy |
+28,066
| New | +$480K | ﹤0.01% | 3340 |
|
|
2014
Q3 | – | Sell |
-10,722
| Closed | -$169K | – | 3972 |
|
|
2014
Q2 | $169K | Buy |
+10,722
| New | +$169K | ﹤0.01% | 3913 |
|