Current Value of Holding

$22.5 Million

Shares

51.3 Thousand

% of Portfolio

0.03%

Average Buy Price

$279

Avg closing price
Price range

44 Jim Simons Comfort Systems USA Trades

Jim Simons's position in Comfort Systems USA is currently worth $22.5 Million. That's 0.03% of their equity portfolio (556th largest holding). The first Comfort Systems USA trade was made in Q3 2013. Since then Jim Simons bought shares 22 more times and sold shares on 21 occasions. The stake costed the investor $14.3 Million, netting the investor a gain of 57% so far.

Avg closing price
Price range
Sold 45.4% shares (-42.7 Thousand shares) Q4 2024
Avg closing price $439.63
Price range $370.50 - $504.12
Increased shares by 178.1% (+60.2 Thousand shares) Q3 2024
Avg closing price $329.48
Price range $292.14 - $396.82
Increased shares by 53.6% (+11.8 Thousand shares) Q2 2024
Avg closing price $317.86
Price range $290.73 - $347.21
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

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