D.E. Shaw & Co’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 |
-146,238
| Closed | -$5.6M | – | 4207 |
|
|
2022
Q3 | $5.6M | Sell |
146,238
-9,471
| -6% | -$363K | 0.01% | 1352 |
|
|
2022
Q2 | $6.33M | Sell |
155,709
-10,263
| -6% | -$417K | 0.01% | 1334 |
|
|
2022
Q1 | $7.57M | Sell |
165,972
-112,372
| -40% | -$5.13M | 0.01% | 1326 |
|
|
2021
Q4 | $12.6M | Buy |
278,344
+183,555
| +194% | +$8.3M | 0.01% | 975 |
|
|
2021
Q3 | $3.95M | Buy |
94,789
+39,910
| +73% | +$1.66M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $2.62M | Sell |
54,879
-14,724
| -21% | -$702K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $3.32M | Sell |
69,603
-524,855
| -88% | -$25M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $30.3M | Sell |
594,458
-624,986
| -51% | -$31.9M | 0.03% | 532 |
|
|
2020
Q3 | $48.6M | Buy |
1,219,444
+914,275
| +300% | +$36.5M | 0.05% | 321 |
|
|
2020
Q2 | $10.9M | Sell |
305,169
-548,937
| -64% | -$19.6M | 0.01% | 834 |
|
|
2020
Q1 | $23.1M | Sell |
854,106
-938,101
| -52% | -$25.3M | 0.04% | 437 |
|
|
2019
Q4 | $69.3M | Buy |
1,792,207
+1,282,852
| +252% | +$49.6M | 0.08% | 220 |
|
|
2019
Q3 | $28.5M | Buy |
509,355
+285,922
| +128% | +$16M | 0.04% | 451 |
|
|
2019
Q2 | $11.6M | Buy |
223,433
+93,120
| +71% | +$4.85M | 0.01% | 800 |
|
|
2019
Q1 | $6.09M | Sell |
130,313
-152,253
| -54% | -$7.11M | 0.01% | 1064 |
|
|
2018
Q4 | $10.4M | Sell |
282,566
-671,012
| -70% | -$24.7M | 0.01% | 789 |
|
|
2018
Q3 | $39.6M | Buy |
953,578
+126,132
| +15% | +$5.24M | 0.05% | 361 |
|
|
2018
Q2 | $33M | Sell |
827,446
-198,191
| -19% | -$7.89M | 0.04% | 393 |
|
|
2018
Q1 | $34.9M | Buy |
1,025,637
+48,298
| +5% | +$1.64M | 0.05% | 362 |
|
|
2017
Q4 | $33.6M | Buy |
977,339
+694,916
| +246% | +$23.9M | 0.05% | 354 |
|
|
2017
Q3 | $8.84M | Sell |
282,423
-290,505
| -51% | -$9.09M | 0.01% | 770 |
|
|
2017
Q2 | $15M | Sell |
572,928
-22,839
| -4% | -$600K | 0.02% | 551 |
|
|
2017
Q1 | $16.7M | Sell |
595,767
-22,710
| -4% | -$635K | 0.03% | 522 |
|
|
2016
Q4 | $15.6M | Sell |
618,477
-374,240
| -38% | -$9.44M | 0.03% | 534 |
|
|
2016
Q3 | $22.4M | Buy |
992,717
+205,687
| +26% | +$4.64M | 0.04% | 385 |
|
|
2016
Q2 | $21M | Sell |
787,030
-867,725
| -52% | -$23.1M | 0.04% | 406 |
|
|
2016
Q1 | $41.8M | Buy |
1,654,755
+264,397
| +19% | +$6.67M | 0.07% | 247 |
|
|
2015
Q4 | $36.5M | Buy |
1,390,358
+563,372
| +68% | +$14.8M | 0.05% | 296 |
|
|
2015
Q3 | $18.6M | Sell |
826,986
-122,574
| -13% | -$2.75M | 0.03% | 470 |
|
|
2015
Q2 | $23M | Buy |
949,560
+856,524
| +921% | +$20.8M | 0.03% | 443 |
|
|
2015
Q1 | $2.1M | Buy |
+93,036
| New | +$2.1M | ﹤0.01% | 1351 |
|