TMX
Citadel Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,616,119
| Closed | -$61.9M | – | 7280 |
|
|
2022
Q3 | $61.9M | Sell |
1,616,119
-704,087
| -30% | -$27M | 0.01% | 318 |
|
|
2022
Q2 | $94.3M | Buy |
2,320,206
+1,054,921
| +83% | +$42.9M | 0.02% | 176 |
|
|
2022
Q1 | $57.7M | Buy |
1,265,285
+1,113,567
| +734% | +$50.8M | 0.01% | 381 |
|
|
2021
Q4 | $6.86M | Sell |
151,718
-362,164
| -70% | -$16.4M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $21.4M | Buy |
513,882
+506,193
| +6,583% | +$21.1M | ﹤0.01% | 866 |
|
|
2021
Q2 | $367K | Sell |
7,689
-26,710
| -78% | -$1.27M | ﹤0.01% | 5015 |
|
|
2021
Q1 | $1.64M | Sell |
34,399
-62,345
| -64% | -$2.97M | ﹤0.01% | 3397 |
|
|
2020
Q4 | $4.94M | Sell |
96,744
-104,165
| -52% | -$5.31M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $8.01M | Sell |
200,909
-464,188
| -70% | -$18.5M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $23.7M | Buy |
665,097
+354,245
| +114% | +$12.6M | 0.01% | 686 |
|
|
2020
Q1 | $8.39M | Sell |
310,852
-2,413,830
| -89% | -$65.2M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $105M | Buy |
2,724,682
+1,746,091
| +178% | +$67.5M | 0.05% | 181 |
|
|
2019
Q3 | $54.7M | Buy |
978,591
+858,368
| +714% | +$48M | 0.03% | 386 |
|
|
2019
Q2 | $6.26M | Buy |
120,223
+63,154
| +111% | +$3.29M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.67M | Sell |
57,069
-417,527
| -88% | -$19.5M | ﹤0.01% | 2070 |
|
|
2018
Q4 | $17.4M | Sell |
474,596
-1,790,605
| -79% | -$65.8M | 0.01% | 738 |
|
|
2018
Q3 | $141M | Buy |
2,265,201
+486,079
| +27% | +$30.2M | 0.06% | 148 |
|
|
2018
Q2 | $106M | Buy |
1,779,122
+1,205,172
| +210% | +$71.7M | 0.05% | 179 |
|
|
2018
Q1 | $29.2M | Sell |
573,950
-416,027
| -42% | -$21.2M | 0.02% | 484 |
|
|
2017
Q4 | $50.8M | Sell |
989,977
-557,139
| -36% | -$28.6M | 0.03% | 348 |
|
|
2017
Q3 | $72.3M | Buy |
1,547,116
+1,285,107
| +490% | +$60.1M | 0.06% | 225 |
|
|
2017
Q2 | $10.3M | Buy |
262,009
+124,909
| +91% | +$4.9M | 0.01% | 853 |
|
|
2017
Q1 | $5.72M | Sell |
137,100
-143,015
| -51% | -$5.97M | 0.01% | 1150 |
|
|
2016
Q4 | $10.6M | Sell |
280,115
-247,979
| -47% | -$9.34M | 0.01% | 721 |
|
|
2016
Q3 | $17.8M | Buy |
528,094
+340,084
| +181% | +$11.5M | 0.02% | 542 |
|
|
2016
Q2 | $7.48M | Buy |
188,010
+131,984
| +236% | +$5.25M | 0.01% | 838 |
|
|
2016
Q1 | $2.11M | Sell |
56,026
-2,203,150
| -98% | -$83M | ﹤0.01% | 1397 |
|
|
2015
Q4 | $88.7M | Sell |
2,259,176
-1,326,268
| -37% | -$52M | 0.1% | 169 |
|
|
2015
Q3 | $120M | Sell |
3,585,444
-3,428,396
| -49% | -$115M | 0.11% | 134 |
|
|
2015
Q2 | $254M | Buy |
7,013,840
+419,554
| +6% | +$15.2M | 0.22% | 46 |
|
|
2015
Q1 | $223M | Buy |
6,594,286
+3,303,284
| +100% | +$111M | 0.21% | 48 |
|
|
2014
Q4 | $88.1M | Buy |
3,291,002
+1,298,646
| +65% | +$34.8M | 0.09% | 189 |
|
|
2014
Q3 | $48.2M | Buy |
1,992,356
+260,331
| +15% | +$6.3M | 0.05% | 306 |
|
|
2014
Q2 | $31.6M | Buy |
+1,732,025
| New | +$31.6M | 0.04% | 413 |
|