A.R.T. Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,393
| Closed | -$1.91M | – | 1154 |
|
|
2019
Q4 | $1.91M | Buy |
49,393
+20,100
| +69% | +$777K | 0.09% | 309 |
|
|
2019
Q3 | $1.64M | Buy |
+29,293
| New | +$1.64M | 0.08% | 344 |
|
|
2019
Q2 | – | Sell |
-10,893
| Closed | -$509K | – | 1727 |
|
|
2019
Q1 | $509K | Buy |
+10,893
| New | +$509K | 0.03% | 737 |
|
|
2017
Q4 | – | Sell |
-44,491
| Closed | -$1.39M | – | 1766 |
|
|
2017
Q3 | $1.39M | Buy |
+44,491
| New | +$1.39M | 0.07% | 402 |
|
|
2016
Q4 | – | Sell |
-11,347
| Closed | -$255K | – | 1437 |
|
|
2016
Q3 | $255K | Buy |
+11,347
| New | +$255K | 0.08% | 404 |
|
|
2015
Q3 | – | Sell |
-22,404
| Closed | -$542K | – | 1678 |
|
|
2015
Q2 | $542K | Buy |
+22,404
| New | +$542K | 0.02% | 960 |
|
|
2015
Q1 | – | Sell |
-22,019
| Closed | -$394K | – | 1772 |
|
|
2014
Q4 | $394K | Sell |
22,019
-76,924
| -78% | -$1.38M | 0.01% | 1001 |
|
|
2014
Q3 | $1.6M | Buy |
+98,943
| New | +$1.6M | 0.07% | 362 |
|