Versor Investments’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 | – | Sell |
-1,278
| Closed | -$412K | – | 784 |
|
|
2025
Q1 | $412K | Sell |
1,278
-510
| -29% | -$164K | 0.07% | 472 |
|
|
2024
Q4 | $758K | Sell |
1,788
-296
| -14% | -$126K | 0.13% | 232 |
|
|
2024
Q3 | $813K | Sell |
2,084
-1,464
| -41% | -$571K | 0.13% | 261 |
|
|
2024
Q2 | $1.08M | Buy |
3,548
+2,195
| +162% | +$668K | 0.2% | 130 |
|
|
2024
Q1 | $430K | Buy |
1,353
+5
| +0.4% | +$1.59K | 0.09% | 380 |
|
|
2023
Q4 | $277K | Sell |
1,348
-2,799
| -67% | -$576K | 0.06% | 553 |
|
|
2023
Q3 | $707K | Buy |
4,147
+698
| +20% | +$119K | 0.14% | 199 |
|
|
2023
Q2 | $566K | Buy |
3,449
+554
| +19% | +$91K | 0.1% | 225 |
|
|
2023
Q1 | $423K | Sell |
2,895
-603
| -17% | -$88K | 0.06% | 389 |
|
|
2022
Q4 | $403K | Sell |
3,498
-394
| -10% | -$45.3K | 0.03% | 416 |
|
|
2022
Q3 | $379K | Sell |
3,892
-2,250
| -37% | -$219K | 0.02% | 529 |
|
|
2022
Q2 | $511K | Buy |
6,142
+3,231
| +111% | +$269K | 0.02% | 476 |
|
|
2022
Q1 | $259K | Buy |
+2,911
| New | +$259K | 0.01% | 525 |
|