Magnetar Financial’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 |
-661,700
| Closed | -$25.3M | – | 1492 |
|
|
2022
Q3 | $25.3M | Sell |
661,700
-332,201
| -33% | -$12.7M | 0.35% | 55 |
|
|
2022
Q2 | $40.4K | Sell |
993,901
-67,408
| -6% | -$2.74K | 0.42% | 36 |
|
|
2022
Q1 | $48.4M | Buy |
1,061,309
+199,187
| +23% | +$9.09M | 0.52% | 33 |
|
|
2021
Q4 | $39M | Buy |
+862,122
| New | +$39M | 0.39% | 45 |
|
|
2021
Q2 | – | Sell |
-5,203
| Closed | -$248K | – | 1437 |
|
|
2021
Q1 | $248K | Buy |
+5,203
| New | +$248K | ﹤0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-15,781
| Closed | -$494K | – | 916 |
|
|
2017
Q3 | $494K | Buy |
+15,781
| New | +$494K | 0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$417K | – | 409 |
|
|
2016
Q3 | $417K | Buy |
+18,500
| New | +$417K | 0.01% | 388 |
|