Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,544
| Closed | -$1.42M | – | 732 |
|
|
2018
Q2 | $1.42M | Buy |
+35,544
| New | +$1.42M | 0.03% | 338 |
|
|
2017
Q4 | – | Sell |
-107,069
| Closed | -$3.35M | – | 1259 |
|
|
2017
Q3 | $3.35M | Buy |
+107,069
| New | +$3.35M | 0.05% | 297 |
|
|
2016
Q4 | – | Sell |
-98,502
| Closed | -$2.22M | – | 1389 |
|
|
2016
Q3 | $2.22M | Buy |
98,502
+54,373
| +123% | +$1.23M | 0.04% | 374 |
|
|
2016
Q2 | $1.18M | Sell |
44,129
-80,840
| -65% | -$2.15M | 0.02% | 464 |
|
|
2016
Q1 | $3.16M | Buy |
+124,969
| New | +$3.16M | 0.05% | 281 |
|
|
2015
Q3 | – | Sell |
-230,901
| Closed | -$5.59M | – | 1190 |
|
|
2015
Q2 | $5.59M | Buy |
+230,901
| New | +$5.59M | 0.07% | 253 |
|