GCM
TMX
Gates Capital Management’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 |
-3,995,390
| Closed | -$153M | – | 27 |
|
|
2022
Q3 | $153M | Sell |
3,995,390
-111,831
| -3% | -$4.28M | 5.61% | 3 |
|
|
2022
Q2 | $167M | Buy |
4,107,221
+404,172
| +11% | +$16.4M | 5.84% | 3 |
|
|
2022
Q1 | $169M | Sell |
3,703,049
-1,478,996
| -29% | -$67.5M | 5.15% | 5 |
|
|
2021
Q4 | $234M | Buy |
5,182,045
+820,829
| +19% | +$37.1M | 6.48% | 2 |
|
|
2021
Q3 | $182M | Buy |
4,361,216
+982,434
| +29% | +$40.9M | 5% | 5 |
|
|
2021
Q2 | $161M | Buy |
3,378,782
+272,217
| +9% | +$13M | 4.65% | 9 |
|
|
2021
Q1 | $148M | Buy |
3,106,565
+429,539
| +16% | +$20.5M | 5.39% | 9 |
|
|
2020
Q4 | $137M | Sell |
2,677,026
-205,047
| -7% | -$10.5M | 4.11% | 5 |
|
|
2020
Q3 | $115M | Sell |
2,882,073
-317,283
| -10% | -$12.7M | 5.01% | 8 |
|
|
2020
Q2 | $114M | Sell |
3,199,356
-85,230
| -3% | -$3.04M | 5.71% | 4 |
|
|
2020
Q1 | $88.7M | Sell |
3,284,586
-201,483
| -6% | -$5.44M | 5.85% | 6 |
|
|
2019
Q4 | $135M | Buy |
3,486,069
+1,955,246
| +128% | +$75.6M | 5.91% | 3 |
|
|
2019
Q3 | $85.6M | Sell |
1,530,823
-7,044
| -0.5% | -$394K | 3.71% | 14 |
|
|
2019
Q2 | $80.1M | Sell |
1,537,867
-267,962
| -15% | -$14M | 3.37% | 16 |
|
|
2019
Q1 | $84.3M | Buy |
1,805,829
+704,225
| +64% | +$32.9M | 3.76% | 12 |
|
|
2018
Q4 | $40.5M | Sell |
1,101,604
-762,212
| -41% | -$28M | 2.23% | 21 |
|
|
2018
Q3 | $116M | Buy |
1,863,816
+1,070,816
| +135% | +$66.4M | 2.94% | 9 |
|
|
2018
Q2 | $47.2M | Sell |
793,000
-701,560
| -47% | -$41.7M | 1.33% | 24 |
|
|
2018
Q1 | $76M | Sell |
1,494,560
-369
| -0% | -$18.8K | 1.72% | 16 |
|
|
2017
Q4 | $76.6M | Hold |
1,494,929
| – | – | 1.84% | 14 |
|
|
2017
Q3 | $69.9M | Sell |
1,494,929
-495,071
| -25% | -$23.1M | 1.98% | 19 |
|
|
2017
Q2 | $78M | Buy |
1,990,000
+236,268
| +13% | +$9.26M | 2.62% | 14 |
|
|
2017
Q1 | $73.2M | Hold |
1,753,732
| – | – | 2.66% | 15 |
|
|
2016
Q4 | $66.1M | Sell |
1,753,732
-381,779
| -18% | -$14.4M | 2.53% | 14 |
|
|
2016
Q3 | $71.9M | Buy |
2,135,511
+285,986
| +15% | +$9.63M | 2.59% | 14 |
|
|
2016
Q2 | $73.6M | Sell |
1,849,525
-250,475
| -12% | -$9.97M | 2.5% | 13 |
|
|
2016
Q1 | $79.1M | Buy |
2,100,000
+584,087
| +39% | +$22M | 2.97% | 8 |
|
|
2015
Q4 | $59.5M | Sell |
1,515,913
-2,307,875
| -60% | -$90.6M | 3.84% | 12 |
|
|
2015
Q3 | $128M | Buy |
3,823,788
+99,280
| +3% | +$3.33M | 4.96% | 10 |
|
|
2015
Q2 | $135M | Buy |
3,724,508
+1,516,878
| +69% | +$54.9M | 4.47% | 11 |
|
|
2015
Q1 | $74.5M | Buy |
2,207,630
+768,581
| +53% | +$25.9M | 2.62% | 20 |
|
|
2014
Q4 | $38.5M | Buy |
+1,439,049
| New | +$38.5M | 1.13% | 25 |
|