Trexquant Investment LP Comfort Systems Usa Inc Transaction History

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

A detailed history of Trexquant Investment LP transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Trexquant Investment LP holds 1,472 shares of FIX stock, worth $432,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,472
Previous 11,408 87.1%
Holding current value
$432,561
Previous $2.35 Million 80.09%
% of portfolio
0.01%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$195.89 - $323.29 $1.95 Million - $3.21 Million
-9,936 Reduced 87.1%
1,472 $467,000
Q4 2023

Feb 09, 2024
BUY
$152.12 - $209.24 $465,943 - $640,902
3,063 Added 36.7%
11,408 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$159.77 - $188.65 $98,418 - $116,208
-616 Reduced 6.87%
8,345 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$129.31 - $166.3 $2.03 Million - $2.61 Million
-15,697 Reduced 63.66%
8,961 $1.47 Million
Q1 2023

May 15, 2023
BUY
$111.86 - $151.04 $680,332 - $918,625
6,082 Added 32.74%
24,658 $3.6 Million
Q4 2022

Feb 13, 2023
BUY
$100.76 - $126.92 $1.4 Million - $1.76 Million
13,878 Added 295.4%
18,576 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
$84.09 - $108.44 $395,054 - $509,451
4,698 New
4,698 $457,000
Q3 2021

Nov 12, 2021
SELL
$69.14 - $79.12 $282,229 - $322,967
-4,082 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$75.0 - $86.87 $306,150 - $354,603
4,082 New
4,082 $322,000
Q4 2020

Feb 11, 2021
SELL
$44.22 - $57.98 $173,430 - $227,397
-3,922 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$37.75 - $55.13 $148,055 - $216,219
3,922 New
3,922 $202,000
Q1 2020

May 08, 2020
SELL
$29.95 - $50.25 $392,884 - $659,179
-13,118 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$41.74 - $52.3 $547,545 - $686,071
13,118 New
13,118 $654,000
Q3 2019

Nov 08, 2019
SELL
$36.57 - $53.15 $161,639 - $234,923
-4,420 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$47.18 - $57.75 $283,504 - $347,019
-6,009 Reduced 57.62%
4,420 $225,000
Q1 2019

May 13, 2019
BUY
$43.05 - $54.44 $448,968 - $567,754
10,429 New
10,429 $546,000
Q4 2018

Feb 13, 2019
SELL
$41.3 - $59.2 $244,372 - $350,286
-5,917 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$46.25 - $58.35 $20,673 - $26,082
-447 Reduced 7.02%
5,917 $334,000
Q2 2018

Aug 07, 2018
BUY
$40.15 - $48.6 $255,514 - $309,290
6,364 New
6,364 $291,000
Q1 2018

May 03, 2018
SELL
$39.85 - $44.45 $241,530 - $269,411
-6,061 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$35.7 - $44.65 $216,377 - $270,623
6,061
6,061 $265,000

Others Institutions Holding FIX

# of Institutions
519
Shares Held
31.8M
Call Options Held
225K
Put Options Held
139K
View Full List

About COMFORT SYSTEMS USA INC

FIX Quotes by TradingView
  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $10.5B
  • Description
  • Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...
More about FIX
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email