AQR Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,179	Closed	-$1.55M	–	2322
2021 Q3	$1.55M	Buy	+37,179	New	+$1.71M	﹤0.01%	1311
2021 Q2	–	Sell	-10,520	Closed	-$495K	–	2323
2021 Q1	$495K	Buy	10,520 +3,154	+43%	+$155K	﹤0.01%	1843
2020 Q4	$371K	Buy	+7,366	New	+$355K	﹤0.01%	1888
2020 Q2	–	Sell	-78,496	Closed	-$2.11M	–	2185
2020 Q1	$2.11M	Sell	78,496 -70,873	-47%	-$2.42M	﹤0.01%	1055
2019 Q4	$5.74M	Sell	149,369 -566,453	-79%	-$24.1M	0.01%	919
2019 Q3	$40M	Buy	715,822 +184,693	+35%	+$10.2M	0.05%	424
2019 Q2	$27.7M	Buy	531,129 +8,201	+2%	+$422K	0.03%	520
2019 Q1	$24.4M	Sell	522,928 -478,582	-48%	-$20M	0.03%	562
2018 Q4	$36.8M	Buy	1,001,510 +12,533	+1%	+$520K	0.04%	413
2018 Q3	$41.1M	Sell	988,977 -2,108	-0.2%	-$84.4K	0.04%	436
2018 Q2	$39.5M	Buy	991,085 +211,781	+27%	+$7.87M	0.04%	460
2018 Q1	$26.5M	Buy	779,304 +74,553	+11%	+$2.6M	0.03%	531
2017 Q4	$24.2M	Buy	704,751 +264,303	+60%	+$8.51M	0.03%	555
2017 Q3	$13.8M	Buy	440,448 +111,476	+34%	+$3.29M	0.02%	682
2017 Q2	$8.63M	Buy	328,972 +212,726	+183%	+$5.57M	0.01%	825
2017 Q1	$3.25M	Sell	116,246 -64,792	-36%	-$1.68M	﹤0.01%	1181
2016 Q4	$4.57M	Buy	181,038 +119,709	+195%	+$2.94M	0.01%	1073
2016 Q3	$1.38M	Buy	61,329 +16,188	+36%	+$407K	﹤0.01%	1588
2016 Q2	$1.2M	Sell	45,141 -168,654	-79%	-$4.29M	﹤0.01%	1539
2016 Q1	$5.4M	Sell	213,795 -448,034	-68%	-$11.5M	0.01%	861
2015 Q4	$17.4M	Buy	661,829 +241,354	+57%	+$5.86M	0.03%	577
2015 Q3	$9.45M	Buy	+420,475	New	+$10M	0.02%	640