Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408,460
| Closed | -$15.6M | – | 3065 |
|
|
2022
Q3 | $15.6M | Buy |
408,460
+101,490
| +33% | +$3.89M | 0.05% | 419 |
|
|
2022
Q2 | $12.5M | Buy |
306,970
+150,008
| +96% | +$6.1M | 0.04% | 477 |
|
|
2022
Q1 | $7.16M | Sell |
156,962
-255,810
| -62% | -$11.7M | 0.02% | 640 |
|
|
2021
Q4 | $18.7M | Buy |
+412,772
| New | +$18.7M | 0.06% | 371 |
|
|
2021
Q2 | – | Sell |
-10,684
| Closed | -$509K | – | 2266 |
|
|
2021
Q1 | $509K | Buy |
+10,684
| New | +$509K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-36,979
| Closed | -$1.32M | – | 1437 |
|
|
2020
Q2 | $1.32M | Buy |
+36,979
| New | +$1.32M | 0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-542,060
| Closed | -$21M | – | 1488 |
|
|
2019
Q4 | $21M | Buy |
+542,060
| New | +$21M | 0.12% | 238 |
|
|
2019
Q3 | – | Sell |
-59,620
| Closed | -$3.11M | – | 1545 |
|
|
2019
Q2 | $3.11M | Buy |
59,620
+47,873
| +408% | +$2.49M | 0.02% | 636 |
|
|
2019
Q1 | $549K | Buy |
+11,747
| New | +$549K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-45,345
| Closed | -$1.88M | – | 1659 |
|
|
2018
Q3 | $1.88M | Sell |
45,345
-47,888
| -51% | -$1.99M | 0.01% | 801 |
|
|
2018
Q2 | $3.71M | Buy |
+93,233
| New | +$3.71M | 0.02% | 616 |
|
|
2018
Q1 | – | Sell |
-8,035
| Closed | -$276K | – | 2124 |
|
|
2017
Q4 | $276K | Buy |
+8,035
| New | +$276K | ﹤0.01% | 1534 |
|
|
2017
Q3 | – | Sell |
-22,426
| Closed | -$589K | – | 1893 |
|
|
2017
Q2 | $589K | Buy |
22,426
+14,122
| +170% | +$371K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $232K | Sell |
8,304
-8,307
| -50% | -$232K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $419K | Buy |
+16,611
| New | +$419K | ﹤0.01% | 991 |
|
|
2016
Q2 | – | Sell |
-75,994
| Closed | -$1.92M | – | 1302 |
|
|
2016
Q1 | $1.92M | Sell |
75,994
-23,888
| -24% | -$603K | 0.01% | 524 |
|
|
2015
Q4 | $2.63M | Sell |
99,882
-16,497
| -14% | -$434K | 0.02% | 521 |
|
|
2015
Q3 | $2.62M | Sell |
116,379
-62,781
| -35% | -$1.41M | 0.02% | 506 |
|
|
2015
Q2 | $4.34M | Buy |
+179,160
| New | +$4.34M | 0.03% | 458 |
|