XTX Topco’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 | $1.63M | Buy |
3,048
+1,499
| +97% | +$804K | 0.07% | 416 |
|
|
2025
Q1 | $499K | Buy |
1,549
+500
| +48% | +$161K | 0.03% | 1035 |
|
|
2024
Q4 | $445K | Sell |
1,049
-251
| -19% | -$106K | 0.04% | 861 |
|
|
2024
Q3 | $507K | Sell |
1,300
-6,172
| -83% | -$2.41M | 0.04% | 804 |
|
|
2024
Q2 | $2.27M | Buy |
+7,472
| New | +$2.27M | 0.19% | 100 |
|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$817K | – | 1752 |
|
|
2023
Q3 | $817K | Buy |
4,792
+1,915
| +67% | +$326K | 0.14% | 165 |
|
|
2023
Q2 | $472K | Buy |
2,877
+1,082
| +60% | +$178K | 0.08% | 405 |
|
|
2023
Q1 | $262K | Buy |
+1,795
| New | +$262K | 0.05% | 758 |
|
|
2021
Q4 | – | Sell |
-3,344
| Closed | -$238K | – | 788 |
|
|
2021
Q3 | $238K | Buy |
+3,344
| New | +$238K | 0.08% | 425 |
|