Two Sigma Advisers’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 | – | Sell |
-6,740
| Closed | -$6.29M | – | 778 |
|
|
2025
Q4 | $6.29M | Sell |
6,740
-560
| -8% | -$517K | 0.01% | 708 |
|
|
2025
Q3 | $6.02M | Sell |
7,300
-3,700
| -34% | -$2.51M | 0.01% | 673 |
|
|
2025
Q2 | $5.9M | Sell |
11,000
-86,800
| -89% | -$37.8M | 0.01% | 687 |
|
|
2025
Q1 | $31.5M | Buy |
97,800
+59,400
| +155% | +$24M | 0.07% | 249 |
|
|
2024
Q4 | $16.3M | Buy |
38,400
+5,000
| +15% | +$2.2M | 0.04% | 373 |
|
|
2024
Q3 | $13M | Buy |
33,400
+20,500
| +159% | +$6.75M | 0.03% | 414 |
|
|
2024
Q2 | $3.92M | Buy |
12,900
+4,700
| +57% | +$1.49M | 0.01% | 874 |
|
|
2024
Q1 | $2.61M | Sell |
8,200
-1,900
| -19% | -$485K | 0.01% | 1088 |
|
|
2023
Q4 | $2.08M | Buy |
10,100
+2,100
| +26% | +$388K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.36M | Sell |
8,000
-11,300
| -59% | -$1.98M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $3.17M | Sell |
19,300
-9,200
| -32% | -$1.37M | 0.01% | 967 |
|
|
2023
Q1 | $4.16M | Buy |
28,500
+14,500
| +104% | +$1.88M | 0.01% | 884 |
|
|
2022
Q4 | $1.61M | Buy |
14,000
+2,600
| +23% | +$302K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.11M | Hold |
11,400
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $948K | Sell |
11,400
-300
| -3% | -$25.8K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $1.04M | Sell |
11,700
-3,000
| -20% | -$269K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.45M | Sell |
14,700
-3,500
| -19% | -$324K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.3M | Sell |
18,200
-9,100
| -33% | -$678K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $2.15M | Sell |
27,300
-8,200
| -23% | -$668K | 0.01% | 1268 |
|
|
2021
Q1 | $2.65M | Sell |
35,500
-14,200
| -29% | -$907K | 0.01% | 1135 |
|
|
2020
Q4 | $2.62M | Sell |
49,700
-6,406
| -11% | -$332K | 0.01% | 1124 |
|
|
2020
Q3 | $2.89M | Sell |
56,106
-13,000
| -19% | -$631K | 0.01% | 980 |
|
|
2020
Q2 | $2.82M | Buy |
69,106
+12,200
| +21% | +$433K | 0.01% | 1036 |
|
|
2020
Q1 | $2.08M | Sell |
56,906
-23,800
| -29% | -$1.05M | 0.01% | 1098 |
|
|
2019
Q4 | $4.02M | Buy |
80,706
+6,806
| +9% | +$331K | 0.01% | 930 |
|
|
2019
Q3 | $3.27M | Sell |
73,900
-18,506
| -20% | -$807K | 0.01% | 920 |
|
|
2019
Q2 | $4.71M | Sell |
92,406
-88,101
| -49% | -$4.53M | 0.01% | 850 |
|
|
2019
Q1 | $9.46M | Sell |
180,507
-3,500
| -2% | -$175K | 0.02% | 623 |
|
|
2018
Q4 | $8.04M | Buy |
184,007
+56,200
| +44% | +$2.88M | 0.02% | 634 |
|
|
2018
Q3 | $7.21M | Buy |
127,807
+38,200
| +43% | +$2.05M | 0.02% | 689 |
|
|
2018
Q2 | $4.1M | Sell |
89,607
-13,500
| -13% | -$602K | 0.01% | 933 |
|
|
2018
Q1 | $4.25M | Sell |
103,107
-16,800
| -14% | -$706K | 0.01% | 919 |
|
|
2017
Q4 | $5.23M | Sell |
119,907
-41,200
| -26% | -$1.69M | 0.01% | 831 |
|
|
2017
Q3 | $5.75M | Sell |
161,107
-23,200
| -13% | -$801K | 0.02% | 746 |
|
|
2017
Q2 | $6.84M | Buy |
184,307
+5,700
| +3% | +$202K | 0.02% | 643 |
|
|
2017
Q1 | $6.55M | Sell |
178,607
-70,911
| -28% | -$2.46M | 0.02% | 703 |
|
|
2016
Q4 | $8.31M | Buy |
249,518
+63,712
| +34% | +$1.98M | 0.03% | 524 |
|
|
2016
Q3 | $5.45M | Buy |
185,806
+15,800
| +9% | +$470K | 0.02% | 619 |
|
|
2016
Q2 | $5.54M | Sell |
170,006
-28,200
| -14% | -$899K | 0.03% | 521 |
|
|
2016
Q1 | $6.3M | Sell |
198,206
-75,519
| -28% | -$2.14M | 0.04% | 449 |
|
|
2015
Q4 | $7.78M | Sell |
273,725
-35,607
| -12% | -$1.08M | 0.05% | 363 |
|
|
2015
Q3 | $8.45M | Buy |
309,332
+112,826
| +57% | +$3.02M | 0.05% | 359 |
|
|
2015
Q2 | $4.51M | Buy |
196,506
+54,800
| +39% | +$1.2M | 0.03% | 520 |
|
|
2015
Q1 | $2.98M | Buy |
141,706
+44,100
| +45% | +$786K | 0.02% | 638 |
|
|
2014
Q4 | $1.67M | Sell |
97,606
-3,800
| -4% | -$57.2K | 0.01% | 909 |
|
|
2014
Q3 | $1.37M | Sell |
101,406
-22,300
| -18% | -$336K | 0.01% | 972 |
|
|
2014
Q2 | $1.96M | Buy |
123,706
+2,700
| +2% | +$42.2K | 0.02% | 829 |
|
|
2014
Q1 | $1.84M | Buy |
121,006
+9,800
| +9% | +$167K | 0.02% | 807 |
|
|
2013
Q4 | $2.16M | Buy |
111,206
+81,700
| +277% | +$1.54M | 0.02% | 703 |
|
|
2013
Q3 | $497K | Buy |
29,506
+15,482
| +110% | +$248K | 0.01% | 1386 |
|
|
2013
Q2 | $207K | Buy |
+14,024
| New | +$191K | ﹤0.01% | 1955 |
|
Other funds holding FIX
VCM
VPM
