AQR Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,179
| Closed | -$1.55M | – | 2322 |
|
|
2021
Q3 | $1.55M | Buy |
+37,179
| New | +$1.55M | ﹤0.01% | 1311 |
|
|
2021
Q2 | – | Sell |
-10,520
| Closed | -$495K | – | 2323 |
|
|
2021
Q1 | $495K | Buy |
10,520
+3,154
| +43% | +$148K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $371K | Buy |
+7,366
| New | +$371K | ﹤0.01% | 1888 |
|
|
2020
Q2 | – | Sell |
-78,496
| Closed | -$2.11M | – | 2179 |
|
|
2020
Q1 | $2.11M | Sell |
78,496
-70,873
| -47% | -$1.9M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $5.74M | Sell |
149,369
-566,453
| -79% | -$21.8M | 0.01% | 919 |
|
|
2019
Q3 | $40M | Buy |
715,822
+184,693
| +35% | +$10.3M | 0.05% | 420 |
|
|
2019
Q2 | $27.7M | Buy |
531,129
+8,201
| +2% | +$427K | 0.03% | 516 |
|
|
2019
Q1 | $24.4M | Sell |
522,928
-478,582
| -48% | -$22.4M | 0.03% | 558 |
|
|
2018
Q4 | $36.8M | Buy |
1,001,510
+12,533
| +1% | +$460K | 0.04% | 413 |
|
|
2018
Q3 | $41.1M | Sell |
988,977
-2,108
| -0.2% | -$87.6K | 0.04% | 436 |
|
|
2018
Q2 | $39.5M | Buy |
991,085
+211,781
| +27% | +$8.44M | 0.04% | 460 |
|
|
2018
Q1 | $26.5M | Buy |
779,304
+74,553
| +11% | +$2.54M | 0.03% | 531 |
|
|
2017
Q4 | $24.2M | Buy |
704,751
+264,303
| +60% | +$9.08M | 0.03% | 555 |
|
|
2017
Q3 | $13.8M | Buy |
440,448
+111,476
| +34% | +$3.49M | 0.02% | 682 |
|
|
2017
Q2 | $8.64M | Buy |
328,972
+212,726
| +183% | +$5.58M | 0.01% | 825 |
|
|
2017
Q1 | $3.25M | Sell |
116,246
-64,792
| -36% | -$1.81M | ﹤0.01% | 1181 |
|
|
2016
Q4 | $4.57M | Buy |
181,038
+119,709
| +195% | +$3.02M | 0.01% | 1073 |
|
|
2016
Q3 | $1.38M | Buy |
61,329
+16,188
| +36% | +$365K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.2M | Sell |
45,141
-168,654
| -79% | -$4.49M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $5.4M | Sell |
213,795
-448,034
| -68% | -$11.3M | 0.01% | 861 |
|
|
2015
Q4 | $17.4M | Buy |
661,829
+241,354
| +57% | +$6.34M | 0.03% | 577 |
|
|
2015
Q3 | $9.45M | Buy |
+420,475
| New | +$9.45M | 0.02% | 640 |
|