Jane Street’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 |
-28,692
| Closed | -$1.1M | – | 6859 |
|
|
2022
Q3 | $1.1M | Buy |
28,692
+22,213
| +343% | +$850K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $264K | Sell |
6,479
-13,411
| -67% | -$546K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $908K | Sell |
19,890
-20,458
| -51% | -$934K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $1.83M | Buy |
40,348
+10,227
| +34% | +$463K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.26M | Buy |
30,121
+1,986
| +7% | +$82.7K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $1.34M | Buy |
28,135
+18,950
| +206% | +$904K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $438K | Buy |
+9,185
| New | +$438K | ﹤0.01% | 3496 |
|
|
2020
Q4 | – | Sell |
-24,630
| Closed | -$983K | – | 4622 |
|
|
2020
Q3 | $983K | Sell |
24,630
-24,028
| -49% | -$959K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1.74M | Buy |
+48,658
| New | +$1.74M | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-101,773
| Closed | -$3.93M | – | 4126 |
|
|
2019
Q4 | $3.93M | Buy |
+101,773
| New | +$3.93M | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-17,813
| Closed | -$928K | – | 4195 |
|
|
2019
Q2 | $928K | Buy |
17,813
+12,747
| +252% | +$664K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $237K | Buy |
+5,066
| New | +$237K | ﹤0.01% | 2872 |
|
|
2018
Q4 | – | Sell |
-58,334
| Closed | -$2.42M | – | 4066 |
|
|
2018
Q3 | $2.42M | Buy |
+58,334
| New | +$2.42M | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-7,681
| Closed | -$264K | – | 3759 |
|
|
2017
Q4 | $264K | Sell |
7,681
-18,430
| -71% | -$633K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $817K | Sell |
26,111
-1,591,550
| -98% | -$49.8M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $42.5M | Buy |
1,617,661
+846,827
| +110% | +$22.2M | 0.15% | 47 |
|
|
2017
Q1 | $21.6M | Buy |
770,834
+698,016
| +959% | +$19.5M | 0.1% | 59 |
|
|
2016
Q4 | $1.84M | Buy |
+72,818
| New | +$1.84M | 0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-23,895
| Closed | -$637K | – | 3159 |
|
|
2016
Q2 | $637K | Buy |
+23,895
| New | +$637K | ﹤0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-23,388
| Closed | -$615K | – | 3163 |
|
|
2015
Q4 | $615K | Buy |
+23,388
| New | +$615K | ﹤0.01% | 1428 |
|
|
2014
Q4 | – | Sell |
-12,838
| Closed | -$208K | – | 2522 |
|
|
2014
Q3 | $208K | Buy |
+12,838
| New | +$208K | ﹤0.01% | 1869 |
|