Davidson Kempner Capital Management’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 |
-545,361
| Closed | -$20.9M | – | 600 |
|
|
2022
Q3 | $20.9M | Buy |
545,361
+69,138
| +15% | +$2.96M | 0.37% | 62 |
|
|
2022
Q2 | $19.4M | Sell |
476,223
-20,831
| -4% | -$904K | 0.33% | 76 |
|
|
2022
Q1 | $22.7M | Buy |
+497,054
| New | +$21.4M | 0.29% | 80 |
|
|
2019
Q1 | – | Sell |
-1,350,000
| Closed | -$49.6M | – | 211 |
|
|
2018
Q4 | $49.6M | Sell |
1,350,000
-516,250
| -28% | -$21.4M | 0.97% | 18 |
|
|
2018
Q3 | $77.5M | Buy |
1,866,250
+111,975
| +6% | +$4.49M | 0.85% | 20 |
|
|
2018
Q2 | $69.9M | Buy |
1,754,275
+709,175
| +68% | +$26.4M | 0.82% | 22 |
|
|
2018
Q1 | $35.6M | Sell |
1,045,100
-522,550
| -33% | -$18.2M | 0.38% | 38 |
|
|
2017
Q4 | $53.8M | Buy |
1,567,650
+410,575
| +35% | +$13.2M | 0.73% | 18 |
|
|
2017
Q3 | $36.2M | Buy |
+1,157,075
| New | +$34.1M | 0.48% | 31 |
|