Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,917
| Closed | -$10.5M | – | 1530 |
|
|
2022
Q3 | $10.5M | Sell |
273,917
-371,994
| -58% | -$14.2M | 0.02% | 516 |
|
|
2022
Q2 | $26.3M | Sell |
645,911
-266,385
| -29% | -$10.8M | 0.04% | 328 |
|
|
2022
Q1 | $41.6M | Buy |
912,296
+434,704
| +91% | +$19.8M | 0.05% | 277 |
|
|
2021
Q4 | $21.6M | Buy |
477,592
+260,187
| +120% | +$11.8M | 0.03% | 455 |
|
|
2021
Q3 | $9.06M | Buy |
217,405
+62,600
| +40% | +$2.61M | 0.01% | 775 |
|
|
2021
Q2 | $7.39M | Buy |
154,805
+67,866
| +78% | +$3.24M | 0.01% | 936 |
|
|
2021
Q1 | $4.14M | Sell |
86,939
-57,321
| -40% | -$2.73M | 0.01% | 1258 |
|
|
2020
Q4 | $7.36M | Sell |
144,260
-359,004
| -71% | -$18.3M | 0.01% | 1019 |
|
|
2020
Q3 | $20.1M | Sell |
503,264
-285,907
| -36% | -$11.4M | 0.03% | 554 |
|
|
2020
Q2 | $28.2M | Buy |
789,171
+459,820
| +140% | +$16.4M | 0.05% | 365 |
|
|
2020
Q1 | $8.89M | Sell |
329,351
-822,632
| -71% | -$22.2M | 0.03% | 522 |
|
|
2019
Q4 | $44.5M | Buy |
1,151,983
+202,579
| +21% | +$7.83M | 0.1% | 196 |
|
|
2019
Q3 | $53.1M | Buy |
949,404
+435,578
| +85% | +$24.3M | 0.12% | 177 |
|
|
2019
Q2 | $26.8M | Buy |
513,826
+319,397
| +164% | +$16.6M | 0.06% | 299 |
|
|
2019
Q1 | $9.08M | Buy |
+194,429
| New | +$9.08M | 0.02% | 588 |
|
|
2018
Q4 | – | Sell |
-128,398
| Closed | -$5.34M | – | 1557 |
|
|
2018
Q3 | $5.34M | Sell |
128,398
-116,114
| -47% | -$4.82M | 0.01% | 499 |
|
|
2018
Q2 | $9.74M | Sell |
244,512
-53,383
| -18% | -$2.13M | 0.02% | 424 |
|
|
2018
Q1 | $10.1M | Sell |
297,895
-86,403
| -22% | -$2.94M | 0.02% | 430 |
|
|
2017
Q4 | $13.2M | Buy |
384,298
+313,679
| +444% | +$10.8M | 0.03% | 394 |
|
|
2017
Q3 | $2.21M | Buy |
+70,619
| New | +$2.21M | 0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-18,663
| Closed | -$471K | – | 1560 |
|
|
2016
Q1 | $471K | Buy |
+18,663
| New | +$471K | ﹤0.01% | 1140 |
|