Current Value of Holding

$7.01 Million

Shares

22 Thousand

% of Portfolio

0.01%

Average Buy Price

$185

Avg closing price
Price range

41 Jim Simons Comfort Systems USA Trades

Jim Simons's position in Comfort Systems USA is currently worth $7.01 Million. That's 0.01% of their equity portfolio (1130th largest holding). The first Comfort Systems USA trade was made in Q3 2013. Since then Jim Simons bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $4.06 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Sold 39.9% shares (-14.6 Thousand shares) Q1 2024
Avg closing price $255.45
Price range $195.89 - $323.29
New holding (+36.6 Thousand shares) Q4 2023
Avg closing price $184.77
Price range $152.12 - $209.24
Sold -24 Thousand shares Q3 2023
Avg closing price $175.48
Price range $159.77 - $188.65
Sold 76.3% shares (-77.2 Thousand shares) Q2 2023
Avg closing price $148.71
Price range $129.31 - $166.30
Increased shares by 213.3% (+68.9 Thousand shares) Q1 2023
Avg closing price $129.71
Price range $111.86 - $151.04
New holding (+32.3 Thousand shares) Q4 2022
Avg closing price $116.29
Price range $100.76 - $126.92
Sold -39.8 Thousand shares Q2 2022
Avg closing price $86.01
Price range $75.33 - $92.56
New holding (+39.8 Thousand shares) Q1 2022
Avg closing price $89.74
Price range $82.68 - $99.27
Sold -50.6 Thousand shares Q4 2021
Avg closing price $92.44
Price range $74.06 - $102.81
Sold 6.9% shares (-3.77 Thousand shares) Q3 2021
Avg closing price $74.46
Price range $69.14 - $79.12
Sold 43.8% shares (-42.3 Thousand shares) Q2 2021
Avg closing price $81.51
Price range $75.00 - $86.87
Increased shares by 10.0% (+8.8 Thousand shares) Q1 2021
Avg closing price $63.89
Price range $51.58 - $75.20
Sold 7.7% shares (-7.3 Thousand shares) Q4 2020
Avg closing price $51.87
Price range $44.22 - $57.98
Sold 3.4% shares (-3.4 Thousand shares) Q3 2020
Avg closing price $48.53
Price range $37.75 - $55.13
Increased shares by 356.5% (+77 Thousand shares) Q2 2020
Avg closing price $35.53
Price range $29.47 - $42.74
New holding (+21.6 Thousand shares) Q1 2020
Avg closing price $44.30
Price range $29.95 - $50.25
Sold -127 Thousand shares Q3 2019
Avg closing price $43.60
Price range $36.57 - $53.15
Sold 69.0% shares (-283 Thousand shares) Q2 2019
Avg closing price $51.45
Price range $47.18 - $57.75
Sold 33.4% shares (-206 Thousand shares) Q1 2019
Avg closing price $49.89
Price range $43.05 - $54.44
Sold 10.2% shares (-70 Thousand shares) Q4 2018
Avg closing price $51.18
Price range $41.30 - $59.20

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