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      Current Value of Holding

      $94.3M

      Shares

      130k

      % of Portfolio

      0.12%

      Average Buy Price

      $333

      Avg closing price
      Price range

      46 Jim Simons Comfort Systems USA Trades

      Jim Simons's position in Comfort Systems USA is currently worth $94.3M. That's 0.12% of their equity portfolio (179th largest holding). The first Comfort Systems USA trade was made in Q3 2013. Since then Jim Simons bought shares 23 more times and sold shares on 22 occasions. The stake costed the investor $43.4M, netting the investor a gain of 117% so far.

      Avg closing price
      Price range
      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
      Sold 7.7% shares (-7.3k shares) Q4 2020
      Avg closing price $51.87
      Price range $44.22 - $57.98
      Sold 3.4% shares (-3.4k shares) Q3 2020
      Avg closing price $48.53
      Price range $37.75 - $55.13
      Increased shares by 356.5% (+77k shares) Q2 2020
      Avg closing price $35.53
      Price range $29.47 - $42.74

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