HRCM
TMX
Hawk Ridge Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-838,100
| Closed | -$40M | – | 53 |
|
|
2021
Q1 | $40M | Hold |
838,100
| – | – | 2.74% | 19 |
|
|
2020
Q4 | $42.8M | Hold |
838,100
| – | – | 3.46% | 15 |
|
|
2020
Q3 | $33.4M | Buy |
838,100
+422,600
| +102% | +$16.9M | 2.85% | 17 |
|
|
2020
Q2 | $14.8M | Buy |
+415,500
| New | +$14.8M | 1.53% | 20 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.97M | – | 54 |
|
|
2018
Q2 | $2.97M | Sell |
50,000
-124,800
| -71% | -$7.42M | 0.69% | 37 |
|
|
2018
Q1 | $8.89M | Sell |
174,800
-26,400
| -13% | -$1.34M | 2.6% | 19 |
|
|
2017
Q4 | $10.3M | Buy |
201,200
+105,400
| +110% | +$5.4M | 3.43% | 12 |
|
|
2017
Q3 | $4.48M | Buy |
95,800
+25,800
| +37% | +$1.21M | 1.68% | 25 |
|
|
2017
Q2 | $2.74M | Buy |
+70,000
| New | +$2.74M | 1.08% | 34 |
|