MWNA
TMX
Marshall Wace North America’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,028
| Closed | -$2.24M | – | 1800 |
|
|
2021
Q2 | $2.24M | Sell |
47,028
-32,421
| -41% | -$1.55M | 0.01% | 756 |
|
|
2021
Q1 | $3.79M | Sell |
79,449
-48,196
| -38% | -$2.3M | 0.02% | 633 |
|
|
2020
Q4 | $6.51M | Buy |
127,645
+69,430
| +119% | +$3.54M | 0.03% | 475 |
|
|
2020
Q3 | $2.32M | Buy |
+58,215
| New | +$2.32M | 0.01% | 547 |
|
|
2020
Q2 | – | Sell |
-46,378
| Closed | -$1.25M | – | 1582 |
|
|
2020
Q1 | $1.25M | Sell |
46,378
-23,493
| -34% | -$634K | 0.01% | 572 |
|
|
2019
Q4 | $2.7M | Buy |
69,871
+20,453
| +41% | +$791K | 0.01% | 511 |
|
|
2019
Q3 | $2.76M | Sell |
49,418
-102,151
| -67% | -$5.71M | 0.02% | 476 |
|
|
2019
Q2 | $7.9M | Buy |
151,569
+145,979
| +2,611% | +$7.6M | 0.05% | 271 |
|
|
2019
Q1 | $261K | Sell |
5,590
-105,693
| -95% | -$4.93M | ﹤0.01% | 922 |
|
|
2018
Q4 | $4.09M | Buy |
111,283
+83,140
| +295% | +$3.05M | 0.04% | 279 |
|
|
2018
Q3 | $1.75M | Buy |
+28,143
| New | +$1.75M | 0.01% | 510 |
|
|
2017
Q4 | – | Sell |
-37,502
| Closed | -$1.76M | – | 1682 |
|
|
2017
Q3 | $1.76M | Sell |
37,502
-2,568,008
| -99% | -$121M | 0.01% | 829 |
|
|
2017
Q2 | $102M | Buy |
2,605,510
+389,174
| +18% | +$15.2M | 0.74% | 20 |
|
|
2017
Q1 | $93.1M | Buy |
+2,216,336
| New | +$93.1M | 0.73% | 24 |
|