Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,616,119
| Closed | -$61.9M | – | 16064 |
|
|
2022
Q3 | $61.9M | Sell |
1,616,119
-704,087
| -30% | -$30.1M | 0.01% | 901 |
|
|
2022
Q2 | $94.3M | Buy |
2,320,206
+1,054,921
| +83% | +$45.8M | 0.02% | 606 |
|
|
2022
Q1 | $57.7M | Buy |
1,265,285
+1,113,567
| +734% | +$48M | 0.01% | 1012 |
|
|
2021
Q4 | $6.86M | Sell |
151,718
-362,164
| -70% | -$14.8M | ﹤0.01% | 3754 |
|
|
2021
Q3 | $21.4M | Buy |
513,882
+506,193
| +6,583% | +$23.3M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $367K | Sell |
7,689
-26,710
| -78% | -$1.31M | ﹤0.01% | 10782 |
|
|
2021
Q1 | $1.64M | Sell |
34,399
-62,345
| -64% | -$3.07M | ﹤0.01% | 6887 |
|
|
2020
Q4 | $4.93M | Sell |
96,744
-104,165
| -52% | -$5.03M | ﹤0.01% | 3706 |
|
|
2020
Q3 | $8.01M | Sell |
200,909
-464,188
| -70% | -$18.3M | ﹤0.01% | 2560 |
|
|
2020
Q2 | $23.7M | Buy |
665,097
+354,245
| +114% | +$10.9M | 0.01% | 1360 |
|
|
2020
Q1 | $8.39M | Sell |
310,852
-2,413,830
| -89% | -$82.4M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $105M | Buy |
2,724,682
+1,746,091
| +178% | +$74.3M | 0.05% | 368 |
|
|
2019
Q3 | $54.7M | Buy |
978,591
+858,368
| +714% | +$47.3M | 0.03% | 703 |
|
|
2019
Q2 | $6.26M | Buy |
120,223
+63,154
| +111% | +$3.25M | ﹤0.01% | 2770 |
|
|
2019
Q1 | $2.67M | Sell |
57,069
-417,527
| -88% | -$17.5M | ﹤0.01% | 3977 |
|
|
2018
Q4 | $17.4M | Sell |
474,596
-2,907,349
| -86% | -$121M | 0.01% | 1338 |
|
|
2018
Q3 | $141M | Buy |
3,381,945
+725,716
| +27% | +$29.1M | 0.06% | 289 |
|
|
2018
Q2 | $106M | Buy |
2,656,229
+1,799,322
| +210% | +$66.9M | 0.05% | 349 |
|
|
2018
Q1 | $29.2M | Sell |
856,907
-621,129
| -42% | -$21.6M | 0.02% | 867 |
|
|
2017
Q4 | $50.8M | Sell |
1,478,036
-831,808
| -36% | -$26.8M | 0.03% | 603 |
|
|
2017
Q3 | $72.3M | Buy |
2,309,844
+1,918,665
| +490% | +$56.6M | 0.06% | 369 |
|
|
2017
Q2 | $10.3M | Buy |
391,179
+186,489
| +91% | +$4.88M | 0.01% | 1440 |
|
|
2017
Q1 | $5.72M | Sell |
204,690
-213,522
| -51% | -$5.55M | 0.01% | 1914 |
|
|
2016
Q4 | $10.6M | Sell |
418,212
-370,232
| -47% | -$9.08M | 0.01% | 1311 |
|
|
2016
Q3 | $17.8M | Buy |
788,444
+507,745
| +181% | +$12.8M | 0.02% | 933 |
|
|
2016
Q2 | $7.48M | Buy |
280,699
+197,052
| +236% | +$5.01M | 0.01% | 1472 |
|
|
2016
Q1 | $2.11M | Sell |
83,647
-3,289,303
| -98% | -$84.1M | ﹤0.01% | 2587 |
|
|
2015
Q4 | $88.7M | Sell |
3,372,950
-1,980,118
| -37% | -$48.1M | 0.1% | 213 |
|
|
2015
Q3 | $120M | Sell |
5,353,068
-5,118,595
| -49% | -$122M | 0.11% | 165 |
|
|
2015
Q2 | $254M | Buy |
10,471,663
+626,394
| +6% | +$14.5M | 0.22% | 68 |
|
|
2015
Q1 | $223M | Buy |
9,845,269
+4,931,803
| +100% | +$104M | 0.21% | 70 |
|
|
2014
Q4 | $88.1M | Buy |
4,913,466
+1,938,878
| +65% | +$32.3M | 0.09% | 239 |
|
|
2014
Q3 | $48.2M | Buy |
2,974,588
+388,675
| +15% | +$5.59M | 0.05% | 434 |
|
|
2014
Q2 | $31.6M | Buy |
+2,585,913
| New | +$31.7M | 0.04% | 572 |
|
Other funds holding TMX
Citadel Advisors's TMX Position: Q4 2022 in Review
Citadel Advisors sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 1,616,119 shares — an estimated $61.9M sold.
Citadel Advisors first reported a position in TMX in Q2 2014 and held it in 34 quarters. The position peaked at $254M in Q2 2015. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Citadel Advisors reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 1,616,119 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $61.9M.
- Citadel Advisors first reported a position in Terminix Global Holdings, Inc. in Q2 2014 and held it in 34 quarters.
- Citadel Advisors's Terminix Global Holdings, Inc. position peaked at $254M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.