Jane Street’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 |
-28,692
| Closed | -$1.1M | – | 10882 |
|
|
2022
Q3 | $1.1M | Buy |
28,692
+22,213
| +343% | +$950K | ﹤0.01% | 5252 |
|
|
2022
Q2 | $264K | Sell |
6,479
-13,411
| -67% | -$582K | ﹤0.01% | 7806 |
|
|
2022
Q1 | $908K | Sell |
19,890
-20,458
| -51% | -$882K | ﹤0.01% | 6330 |
|
|
2021
Q4 | $1.82M | Buy |
40,348
+10,227
| +34% | +$417K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $1.25M | Buy |
30,121
+1,986
| +7% | +$91.3K | ﹤0.01% | 5453 |
|
|
2021
Q2 | $1.34M | Buy |
28,135
+18,950
| +206% | +$931K | ﹤0.01% | 5182 |
|
|
2021
Q1 | $438K | Buy |
+9,185
| New | +$453K | ﹤0.01% | 7042 |
|
|
2020
Q4 | – | Sell |
-24,630
| Closed | -$983K | – | 8369 |
|
|
2020
Q3 | $983K | Sell |
24,630
-24,028
| -49% | -$947K | ﹤0.01% | 4124 |
|
|
2020
Q2 | $1.74M | Buy |
+48,658
| New | +$1.5M | ﹤0.01% | 3264 |
|
|
2020
Q1 | – | Sell |
-101,773
| Closed | -$3.93M | – | 6216 |
|
|
2019
Q4 | $3.93M | Buy |
+101,773
| New | +$4.33M | 0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-17,813
| Closed | -$928K | – | 5985 |
|
|
2019
Q2 | $928K | Buy |
17,813
+12,747
| +252% | +$656K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $237K | Buy |
+5,066
| New | +$212K | ﹤0.01% | 4496 |
|
|
2018
Q4 | – | Sell |
-58,334
| Closed | -$2.42M | – | 5982 |
|
|
2018
Q3 | $2.42M | Buy |
+58,334
| New | +$2.34M | ﹤0.01% | 1709 |
|
|
2018
Q1 | – | Sell |
-7,681
| Closed | -$264K | – | 5617 |
|
|
2017
Q4 | $264K | Sell |
7,681
-18,430
| -71% | -$594K | ﹤0.01% | 3900 |
|
|
2017
Q3 | $817K | Sell |
26,111
-1,591,550
| -98% | -$47M | ﹤0.01% | 2509 |
|
|
2017
Q2 | $42.5M | Buy |
1,617,661
+846,827
| +110% | +$22.2M | 0.15% | 130 |
|
|
2017
Q1 | $21.6M | Buy |
770,834
+698,016
| +959% | +$18.1M | 0.1% | 181 |
|
|
2016
Q4 | $1.84M | Buy |
+72,818
| New | +$1.79M | 0.01% | 1408 |
|
|
2016
Q3 | – | Sell |
-23,895
| Closed | -$637K | – | 4693 |
|
|
2016
Q2 | $637K | Buy |
+23,895
| New | +$607K | ﹤0.01% | 2504 |
|
|
2016
Q1 | – | Sell |
-23,388
| Closed | -$615K | – | 4798 |
|
|
2015
Q4 | $615K | Buy |
+23,388
| New | +$568K | ﹤0.01% | 2259 |
|
|
2014
Q4 | – | Sell |
-12,838
| Closed | -$208K | – | 3179 |
|
|
2014
Q3 | $208K | Buy |
+12,838
| New | +$185K | ﹤0.01% | 2203 |
|
Other funds holding TMX
Jane Street's TMX Position: Q4 2022 in Review
Jane Street sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 28,692 shares — an estimated $1.1M sold.
Jane Street first reported a position in TMX in Q3 2014 and held it in 21 quarters. The position peaked at $42.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Jane Street reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 28,692 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $1.1M.
- Jane Street first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 21 quarters.
- Jane Street's Terminix Global Holdings, Inc. position peaked at $42.5M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.