Group One Trading’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 |
-1,800
| Closed | -$689K | – | 8526 |
|
|
2022
Q3 | $689K | Sell |
1,800
-200
| -10% | -$8.55K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $81K | Buy |
+2,000
| New | +$86.7K | ﹤0.01% | 5180 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$54K | – | 9060 |
|
|
2021
Q4 | $54K | Buy |
1,200
+1,000
| +500% | +$40.7K | ﹤0.01% | 6280 |
|
|
2021
Q3 | $8K | Sell |
200
-1,100
| -85% | -$50.6K | ﹤0.01% | 7620 |
|
|
2021
Q2 | $62K | Buy |
1,300
+100
| +8% | +$4.91K | ﹤0.01% | 6399 |
|
|
2021
Q1 | $57K | Sell |
1,200
-9,200
| -88% | -$453K | ﹤0.01% | 6131 |
|
|
2020
Q4 | $531K | Buy |
10,400
+8,200
| +373% | +$396K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $88K | Sell |
2,200
-33,100
| -94% | -$1.3M | ﹤0.01% | 4279 |
|
|
2020
Q2 | $1.26M | Buy |
35,300
+16,300
| +86% | +$503K | 0.01% | 1823 |
|
|
2020
Q1 | $513K | Sell |
19,000
-118,700
| -86% | -$4.05M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $5.32M | Buy |
137,700
+128,900
| +1,465% | +$5.48M | 0.04% | 649 |
|
|
2019
Q3 | $492K | Sell |
8,800
-16,600
| -65% | -$915K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $1.32M | Buy |
25,400
+7,000
| +38% | +$360K | 0.01% | 1392 |
|
|
2019
Q1 | $859K | Buy |
18,400
+18,000
| +4,500% | +$752K | 0.01% | 1516 |
|
|
2018
Q4 | $15K | Sell |
400
-11,096
| -97% | -$460K | ﹤0.01% | 4140 |
|
|
2018
Q3 | $478K | Buy |
11,496
+1,493
| +15% | +$59.8K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $398K | Sell |
10,003
-12,392
| -55% | -$461K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $763K | Buy |
+22,395
| New | +$780K | 0.01% | 1715 |
|
|
2017
Q4 | – | Sell |
-6,271
| Closed | -$196K | – | 5378 |
|
|
2017
Q3 | $196K | Buy |
6,271
+1,344
| +27% | +$39.7K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $129K | Buy |
+4,927
| New | +$129K | ﹤0.01% | 2953 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$3K | – | 5226 |
|
|
2015
Q3 | $3K | Buy |
+149
| New | +$3.56K | ﹤0.01% | 4643 |
|
Other funds holding TMX
Group One Trading's TMX Position: Q1 2022 in Review
Group One Trading sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 1,666 shares — an estimated $75K sold.
Group One Trading first reported a position in TMX in Q4 2017 and held it in 8 quarters. The position peaked at $856K in Q4 2019. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.
- Group One Trading reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 1,666 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $75K.
- Group One Trading first reported a position in Terminix Global Holdings, Inc. in Q4 2017 and held it in 8 quarters.
- Group One Trading's Terminix Global Holdings, Inc. position peaked at $856K in Q4 2019.
- 263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.