Jefferies Group’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,164
| Closed | -$724K | – | 1241 |
|
|
2020
Q3 | $724K | Buy |
18,164
+1,264
| +7% | +$50.4K | 0.01% | 525 |
|
|
2020
Q2 | $603 | Buy |
16,900
+7,641
| +83% | +$273 | 0.01% | 507 |
|
|
2020
Q1 | $250K | Sell |
9,259
-182,221
| -95% | -$4.92M | ﹤0.01% | 809 |
|
|
2019
Q4 | $7.4M | Buy |
191,480
+159,634
| +501% | +$6.17M | 0.06% | 154 |
|
|
2019
Q3 | $1.78M | Sell |
31,846
-20,156
| -39% | -$1.13M | 0.01% | 575 |
|
|
2019
Q2 | $2.71M | Buy |
52,002
+37,002
| +247% | +$1.93M | 0.02% | 345 |
|
|
2019
Q1 | $701K | Buy |
+15,000
| New | +$701K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-66,338
| Closed | -$2.76M | – | 1824 |
|
|
2018
Q3 | $2.76M | Buy |
+66,338
| New | +$2.76M | 0.02% | 378 |
|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$160K | – | 1938 |
|
|
2017
Q4 | $160K | Buy |
+4,670
| New | +$160K | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-17,583
| Closed | -$462K | – | 1821 |
|
|
2017
Q2 | $462K | Sell |
17,583
-52,896
| -75% | -$1.39M | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.97M | Buy |
+70,479
| New | +$1.97M | 0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-26,033
| Closed | -$587K | – | 1551 |
|
|
2016
Q3 | $587K | Buy |
26,033
+26,023
| +260,230% | +$587K | ﹤0.01% | 764 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1518 |
|
|
2016
Q1 | – | Sell |
-10,161
| Closed | -$267K | – | 1592 |
|
|
2015
Q4 | $267K | Buy |
+10,161
| New | +$267K | ﹤0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-74,650
| Closed | -$1.81M | – | 2170 |
|
|
2015
Q2 | $1.81M | Buy |
74,650
+57,896
| +346% | +$1.4M | 0.01% | 403 |
|
|
2015
Q1 | $378K | Buy |
+16,754
| New | +$378K | ﹤0.01% | 869 |
|