Current Value of Holding

$109M

Shares

56.7k

% of Portfolio

0.15%

Average Buy Price

$356

Avg closing price
Price range

49 Jim Simons Comfort Systems USA Trades

Jim Simons's position in Comfort Systems USA is currently worth $109M. That's 0.15% of their equity portfolio (145th largest holding). The first Comfort Systems USA trade was made in Q3 2013. Since then Jim Simons bought shares 25 more times and sold shares on 23 occasions. The stake costed the investor $20.2M, netting the investor a gain of 438% so far.

Avg closing price
Price range
Increased shares by 5.0% (+2.68k shares) Q1 2026
Avg closing price $1,238.27
Price range $971.49 - $1,470.64
Increased shares by 7.1% (+3.58k shares) Q4 2025
Avg closing price $923.87
Price range $790.72 - $1,024.04
Sold 61.3% shares (-79.9k shares) Q3 2025
Avg closing price $675.89
Price range $521.66 - $825.18
Sold 0.7% shares (-900 shares) Q2 2025
Avg closing price $435.82
Price range $296.51 - $536.21
Increased shares by 155.8% (+79.9k shares) Q1 2025
Avg closing price $405.46
Price range $313.26 - $550.27
Sold 45.4% shares (-42.7k shares) Q4 2024
Avg closing price $439.63
Price range $370.50 - $504.12
Increased shares by 178.1% (+60.2k shares) Q3 2024
Avg closing price $329.48
Price range $292.14 - $396.82
Increased shares by 53.6% (+11.8k shares) Q2 2024
Avg closing price $317.86
Price range $290.73 - $347.21
Sold 39.9% shares (-14.6k shares) Q1 2024
Avg closing price $255.45
Price range $195.89 - $323.29
New holding (+36.6k shares) Q4 2023
Avg closing price $184.77
Price range $152.12 - $209.24
Sold -24k shares Q3 2023
Avg closing price $175.48
Price range $159.77 - $188.65
Sold 76.3% shares (-77.2k shares) Q2 2023
Avg closing price $148.71
Price range $129.31 - $166.30
Increased shares by 213.3% (+68.9k shares) Q1 2023
Avg closing price $129.71
Price range $111.86 - $151.04
New holding (+32.3k shares) Q4 2022
Avg closing price $116.29
Price range $100.76 - $126.92
Sold -39.8k shares Q2 2022
Avg closing price $86.01
Price range $75.33 - $92.56
New holding (+39.8k shares) Q1 2022
Avg closing price $89.74
Price range $82.68 - $99.27
Sold -50.6k shares Q4 2021
Avg closing price $92.44
Price range $74.06 - $102.81
Sold 6.9% shares (-3.77k shares) Q3 2021
Avg closing price $74.46
Price range $69.14 - $79.12
Sold 43.8% shares (-42.3k shares) Q2 2021
Avg closing price $81.51
Price range $75.00 - $86.87
Increased shares by 10.0% (+8.8k shares) Q1 2021
Avg closing price $63.89
Price range $51.58 - $75.20

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