Gotham Asset 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 |
-8,004
| Closed | -$306K | – | 1350 |
|
|
2022
Q3 | $306K | Buy |
+8,004
| New | +$342K | 0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-7,357
| Closed | -$351K | – | 1146 |
|
|
2021
Q1 | $351K | Buy |
+7,357
| New | +$363K | 0.02% | 788 |
|
|
2019
Q4 | – | Sell |
-6,131
| Closed | -$343K | – | 1252 |
|
|
2019
Q3 | $343K | Sell |
6,131
-7,803
| -56% | -$430K | 0.01% | 877 |
|
|
2019
Q2 | $726K | Sell |
13,934
-23,294
| -63% | -$1.2M | 0.01% | 706 |
|
|
2019
Q1 | $1.74M | Sell |
37,228
-115,154
| -76% | -$4.81M | 0.03% | 521 |
|
|
2018
Q4 | $5.6M | Buy |
+152,382
| New | +$6.32M | 0.09% | 312 |
|
|
2018
Q1 | – | Sell |
-82,521
| Closed | -$2.83M | – | 1109 |
|
|
2017
Q4 | $2.83M | Buy |
+82,521
| New | +$2.66M | 0.04% | 437 |
|
|
2017
Q1 | – | Sell |
-84,072
| Closed | -$2.12M | – | 1132 |
|
|
2016
Q4 | $2.12M | Buy |
84,072
+3,117
| +4% | +$76.5K | 0.03% | 501 |
|
|
2016
Q3 | $1.83M | Buy |
+80,955
| New | +$2.04M | 0.02% | 510 |
|
|
2016
Q1 | – | Sell |
-364,413
| Closed | -$9.58M | – | 1103 |
|
|
2015
Q4 | $9.58M | Sell |
364,413
-154,224
| -30% | -$3.74M | 0.1% | 298 |
|
|
2015
Q3 | $11.7M | Buy |
518,637
+156,229
| +43% | +$3.73M | 0.11% | 269 |
|
|
2015
Q2 | $8.78M | Buy |
362,408
+17,195
| +5% | +$399K | 0.07% | 368 |
|
|
2015
Q1 | $7.8M | Sell |
345,213
-157,774
| -31% | -$3.32M | 0.06% | 376 |
|
|
2014
Q4 | $9.02M | Buy |
502,987
+287,111
| +133% | +$4.79M | 0.07% | 339 |
|
|
2014
Q3 | $3.5M | Buy |
+215,876
| New | +$3.1M | 0.03% | 459 |
|