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
Q2 | – | Sell |
-5,300
| Closed | -$242K | – | 14738 |
|
|
2022
Q1 | $242K | Sell |
5,300
-4,700
| -47% | -$203K | ﹤0.01% | 11089 |
|
|
2021
Q4 | $452K | Sell |
10,000
-4,200
| -30% | -$171K | ﹤0.01% | 9949 |
|
|
2021
Q3 | $592K | Sell |
14,200
-25,500
| -64% | -$1.17M | ﹤0.01% | 9458 |
|
|
2021
Q2 | $1.89M | Buy |
39,700
+14,900
| +60% | +$732K | ﹤0.01% | 6752 |
|
|
2021
Q1 | $1.18M | Buy |
24,800
+14,600
| +143% | +$719K | ﹤0.01% | 7678 |
|
|
2020
Q4 | $520K | Sell |
10,200
-15,400
| -60% | -$743K | ﹤0.01% | 8080 |
|
|
2020
Q3 | $1.02M | Sell |
25,600
-32,700
| -56% | -$1.29M | ﹤0.01% | 5997 |
|
|
2020
Q2 | $2.08M | Buy |
58,300
+41,700
| +251% | +$1.29M | ﹤0.01% | 4500 |
|
|
2020
Q1 | $448K | Buy |
16,600
+1,200
| +8% | +$40.9K | ﹤0.01% | 6640 |
|
|
2019
Q4 | $595K | Buy |
+15,400
| New | +$655K | ﹤0.01% | 6539 |
|
|
2018
Q4 | – | Sell |
-16,124
| Closed | -$670K | – | 9993 |
|
|
2018
Q3 | $670K | Buy |
16,124
+7,465
| +86% | +$299K | ﹤0.01% | 6224 |
|
|
2018
Q2 | $345K | Sell |
8,659
-18,215
| -68% | -$677K | ﹤0.01% | 6974 |
|
|
2018
Q1 | $915K | Sell |
26,874
-24,485
| -48% | -$853K | ﹤0.01% | 4960 |
|
|
2017
Q4 | $1.76M | Buy |
+51,359
| New | +$1.65M | ﹤0.01% | 3810 |
|
|
2017
Q2 | – | Sell |
-14,184
| Closed | -$397K | – | 8265 |
|
|
2017
Q1 | $397K | Buy |
14,184
+2,837
| +25% | +$73.7K | ﹤0.01% | 5424 |
|
|
2016
Q4 | $286K | Buy |
+11,347
| New | +$278K | ﹤0.01% | 5749 |
|
|
2016
Q3 | – | Sell |
-12,840
| Closed | -$342K | – | 7947 |
|
|
2016
Q2 | $342K | Buy |
+12,840
| New | +$326K | ﹤0.01% | 5027 |
|
|
2016
Q1 | – | Sell |
-2,687
| Closed | -$71K | – | 8334 |
|
|
2015
Q4 | $71K | Sell |
2,687
-3,136
| -54% | -$76.1K | ﹤0.01% | 7024 |
|
|
2015
Q3 | $131K | Sell |
5,823
-8,062
| -58% | -$193K | ﹤0.01% | 6674 |
|
|
2015
Q2 | $336K | Buy |
13,885
+9,854
| +244% | +$229K | ﹤0.01% | 5591 |
|
|
2015
Q1 | $91K | Sell |
4,031
-14,930
| -79% | -$314K | ﹤0.01% | 6912 |
|
|
2014
Q4 | $340K | Buy |
18,961
+11,197
| +144% | +$187K | ﹤0.01% | 5252 |
|
|
2014
Q3 | $126K | Buy |
+7,764
| New | +$112K | ﹤0.01% | 6199 |
|
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.