GSA Capital Partners’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 |
-18,915
| Closed | -$724K | – | 2040 |
|
|
2022
Q3 | $724K | Buy |
18,915
+4,438
| +31% | +$170K | 0.1% | 324 |
|
|
2022
Q2 | $588K | Sell |
14,477
-50,938
| -78% | -$2.07M | 0.09% | 396 |
|
|
2022
Q1 | $2.99M | Buy |
65,415
+20,305
| +45% | +$927K | 0.4% | 2 |
|
|
2021
Q4 | $2.04M | Buy |
45,110
+34,707
| +334% | +$1.57M | 0.26% | 21 |
|
|
2021
Q3 | $433K | Buy |
+10,403
| New | +$433K | 0.04% | 785 |
|
|
2019
Q4 | – | Sell |
-10,309
| Closed | -$576K | – | 1827 |
|
|
2019
Q3 | $576K | Sell |
10,309
-8,601
| -45% | -$481K | 0.08% | 463 |
|
|
2019
Q2 | $985K | Buy |
+18,910
| New | +$985K | 0.11% | 242 |
|
|
2018
Q4 | – | Sell |
-4,864
| Closed | -$202K | – | 1862 |
|
|
2018
Q3 | $202K | Sell |
4,864
-36,525
| -88% | -$1.52M | 0.01% | 1489 |
|
|
2018
Q2 | $1.65M | Buy |
41,389
+19,769
| +91% | +$788K | 0.08% | 378 |
|
|
2018
Q1 | $736K | Buy |
+21,620
| New | +$736K | 0.04% | 867 |
|
|
2017
Q4 | – | Sell |
-25,245
| Closed | -$790K | – | 1896 |
|
|
2017
Q3 | $790K | Buy |
+25,245
| New | +$790K | 0.05% | 671 |
|
|
2017
Q2 | – | Sell |
-18,192
| Closed | -$509K | – | 2033 |
|
|
2017
Q1 | $509K | Buy |
+18,192
| New | +$509K | 0.03% | 1084 |
|
|
2016
Q1 | – | Sell |
-15,067
| Closed | -$396K | – | 1986 |
|
|
2015
Q4 | $396K | Sell |
15,067
-40,431
| -73% | -$1.06M | 0.02% | 1304 |
|
|
2015
Q3 | $1.25M | Buy |
55,498
+18,639
| +51% | +$419K | 0.06% | 499 |
|
|
2015
Q2 | $893K | Buy |
+36,859
| New | +$893K | 0.03% | 997 |
|