GSA Capital Partners’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 |
-18,915
| Closed | -$724K | – | 2040 |
|
|
2022
Q3 | $724K | Buy |
18,915
+4,438
| +31% | +$190K | 0.1% | 324 |
|
|
2022
Q2 | $588K | Sell |
14,477
-50,938
| -78% | -$2.21M | 0.09% | 396 |
|
|
2022
Q1 | $2.98M | Buy |
65,415
+20,305
| +45% | +$875K | 0.4% | 2 |
|
|
2021
Q4 | $2.04M | Buy |
45,110
+34,707
| +334% | +$1.41M | 0.26% | 21 |
|
|
2021
Q3 | $433K | Buy |
+10,403
| New | +$478K | 0.04% | 785 |
|
|
2019
Q4 | – | Sell |
-10,309
| Closed | -$576K | – | 1829 |
|
|
2019
Q3 | $576K | Sell |
10,309
-8,601
| -45% | -$474K | 0.08% | 463 |
|
|
2019
Q2 | $985K | Buy |
+18,910
| New | +$973K | 0.11% | 242 |
|
|
2018
Q4 | – | Sell |
-4,864
| Closed | -$202K | – | 1862 |
|
|
2018
Q3 | $202K | Sell |
4,864
-36,525
| -88% | -$1.46M | 0.01% | 1489 |
|
|
2018
Q2 | $1.65M | Buy |
41,389
+19,769
| +91% | +$735K | 0.08% | 378 |
|
|
2018
Q1 | $736K | Buy |
+21,620
| New | +$753K | 0.04% | 867 |
|
|
2017
Q4 | – | Sell |
-25,245
| Closed | -$790K | – | 1896 |
|
|
2017
Q3 | $790K | Buy |
+25,245
| New | +$745K | 0.05% | 671 |
|
|
2017
Q2 | – | Sell |
-18,192
| Closed | -$509K | – | 2033 |
|
|
2017
Q1 | $509K | Buy |
+18,192
| New | +$473K | 0.03% | 1084 |
|
|
2016
Q1 | – | Sell |
-15,067
| Closed | -$396K | – | 1987 |
|
|
2015
Q4 | $396K | Sell |
15,067
-40,431
| -73% | -$981K | 0.02% | 1304 |
|
|
2015
Q3 | $1.25M | Buy |
55,498
+18,639
| +51% | +$445K | 0.06% | 499 |
|
|
2015
Q2 | $893K | Buy |
+36,859
| New | +$856K | 0.03% | 997 |
|
Other funds holding TMX
GSA Capital Partners's TMX Position: Q4 2022 in Review
GSA Capital Partners sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 18,915 shares — an estimated $724K sold.
GSA Capital Partners first reported a position in TMX in Q2 2015 and held it in 15 quarters. The position peaked at $2.98M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- GSA Capital Partners reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- GSA Capital Partners sold 18,915 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $724K.
- GSA Capital Partners first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 15 quarters.
- GSA Capital Partners's Terminix Global Holdings, Inc. position peaked at $2.98M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.