Verition Fund Management’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 | $2.51M | Sell |
4,685
-2,817
| -38% | -$1.51M | 0.01% | 1305 |
|
|
2025
Q1 | $2.42M | Buy |
7,502
+3,654
| +95% | +$1.18M | 0.01% | 1125 |
|
|
2024
Q4 | $1.63M | Buy |
3,848
+55
| +1% | +$23.3K | 0.01% | 1274 |
|
|
2024
Q3 | $1.48M | Sell |
3,793
-7,281
| -66% | -$2.84M | 0.01% | 1125 |
|
|
2024
Q2 | $3.37M | Buy |
+11,074
| New | +$3.37M | 0.02% | 671 |
|
|
2024
Q1 | – | Sell |
-1,027
| Closed | -$211K | – | 2211 |
|
|
2023
Q4 | $211K | Buy |
+1,027
| New | +$211K | ﹤0.01% | 1568 |
|
|
2023
Q1 | – | Sell |
-1,904
| Closed | -$219K | – | 2021 |
|
|
2022
Q4 | $219K | Sell |
1,904
-1,007
| -35% | -$116K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $283K | Buy |
+2,911
| New | +$283K | ﹤0.01% | 1743 |
|
|
2021
Q3 | – | Sell |
-3,658
| Closed | -$288K | – | 1773 |
|
|
2021
Q2 | $288K | Buy |
+3,658
| New | +$288K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-5,784
| Closed | -$305K | – | 1479 |
|
|
2020
Q4 | $305K | Buy |
+5,784
| New | +$305K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-5,283
| Closed | -$263K | – | 672 |
|
|
2019
Q4 | $263K | Buy |
+5,283
| New | +$263K | ﹤0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-8,204
| Closed | -$430K | – | 1063 |
|
|
2019
Q1 | $430K | Buy |
+8,204
| New | +$430K | 0.02% | 646 |
|
|
2018
Q4 | – | Sell |
-15,132
| Closed | -$853K | – | 886 |
|
|
2018
Q3 | $853K | Buy |
15,132
+3,357
| +29% | +$189K | 0.03% | 587 |
|
|
2018
Q2 | $539K | Buy |
+11,775
| New | +$539K | 0.03% | 602 |
|
|
2017
Q1 | – | Sell |
-10,030
| Closed | -$334K | – | 1188 |
|
|
2016
Q4 | $334K | Sell |
10,030
-7,011
| -41% | -$233K | 0.03% | 692 |
|
|
2016
Q3 | $499K | Buy |
+17,041
| New | +$499K | 0.05% | 411 |
|
|
2014
Q1 | – | Sell |
-16,114
| Closed | -$312K | – | 506 |
|
|
2013
Q4 | $312K | Buy |
+16,114
| New | +$312K | 0.06% | 240 |
|