Trexquant Investment’s Comfort Systems FIX Stock Holding History

Trexquant Investment’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	25,533 +5,616	+28%	+$3.01M	0.15%	165
2025 Q1	$6.42M	Sell	19,917 -1,784	-8%	-$575K	0.07%	409
2024 Q4	$9.2M	Sell	21,701 -16,670	-43%	-$7.07M	0.11%	297
2024 Q3	$15M	Buy	38,371 +28,741	+298%	+$11.2M	0.19%	143
2024 Q2	$2.93M	Buy	9,630 +8,158	+554%	+$2.48M	0.04%	593
2024 Q1	$468K	Sell	1,472 -9,936	-87%	-$3.16M	0.01%	1170
2023 Q4	$2.35M	Buy	11,408 +3,063	+37%	+$630K	0.05%	498
2023 Q3	$1.42M	Sell	8,345 -616	-7%	-$105K	0.04%	610
2023 Q2	$1.47M	Sell	8,961 -15,697	-64%	-$2.58M	0.04%	609
2023 Q1	$3.6M	Buy	24,658 +6,082	+33%	+$888K	0.1%	279
2022 Q4	$2.14M	Buy	18,576 +13,878	+295%	+$1.6M	0.06%	391
2022 Q3	$457K	Buy	+4,698	New	+$457K	0.02%	852
2021 Q3	–	Sell	-4,082	Closed	-$322K	–	1252
2021 Q2	$322K	Buy	+4,082	New	+$322K	0.03%	677
2020 Q4	–	Sell	-3,922	Closed	-$202K	–	1169
2020 Q3	$202K	Buy	+3,922	New	+$202K	0.01%	1078
2020 Q1	–	Sell	-13,118	Closed	-$654K	–	1213
2019 Q4	$654K	Buy	+13,118	New	+$654K	0.04%	483
2019 Q3	–	Sell	-4,420	Closed	-$225K	–	940
2019 Q2	$225K	Sell	4,420 -6,009	-58%	-$306K	0.02%	667
2019 Q1	$546K	Buy	+10,429	New	+$546K	0.04%	565
2018 Q4	–	Sell	-5,917	Closed	-$334K	–	1110
2018 Q3	$334K	Sell	5,917 -447	-7%	-$25.2K	0.03%	659
2018 Q2	$291K	Buy	+6,364	New	+$291K	0.02%	691
2018 Q1	–	Sell	-6,061	Closed	-$265K	–	1176
2017 Q4	$265K	Buy	+6,061	New	+$265K	0.03%	792
2017 Q2	–	Sell	-11,200	Closed	-$410K	–	898
2017 Q1	$410K	Buy	+11,200	New	+$410K	0.05%	621
2016 Q4	–	Sell	-8,868	Closed	-$260K	–	1016
2016 Q3	$260K	Sell	8,868 -2,332	-21%	-$68.4K	0.06%	536
2016 Q2	$365K	Buy	+11,200	New	+$365K	0.05%	592
2016 Q1	–	Sell	-46,998	Closed	-$1.34M	–	996
2015 Q4	$1.34M	Buy	+46,998	New	+$1.34M	0.12%	292
2015 Q3	–	Sell	-23,500	Closed	-$539K	–	1102
2015 Q2	$539K	Buy	23,500 +6,400	+37%	+$147K	0.06%	581
2015 Q1	$359K	Buy	+17,100	New	+$359K	0.04%	801