Marshall Wace’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 Q3	–	Sell	-59,817	Closed	-$2.43M	–	3996
2022 Q2	$2.43M	Sell	59,817 -165,038	-73%	-$7.16M	0.01%	1862
2022 Q1	$10.3M	Sell	224,855 -190,282	-46%	-$8.2M	0.02%	860
2021 Q4	$18.8M	Buy	+415,137	New	+$16.9M	0.03%	514
2021 Q1	–	Sell	-10,976	Closed	-$560K	–	3008
2020 Q4	$560K	Sell	10,976 -83,663	-88%	-$4.04M	﹤0.01%	1419
2020 Q3	$3.77M	Buy	+94,639	New	+$3.73M	0.02%	613
2020 Q2	–	Sell	-32,935	Closed	-$889K	–	2070
2020 Q1	$889K	Buy	32,935 +19,531	+146%	+$666K	0.01%	828
2019 Q4	$518K	Sell	13,404 -49,565	-79%	-$2.11M	﹤0.01%	1157
2019 Q3	$3.52M	Sell	62,969 -46,128	-42%	-$2.54M	0.03%	601
2019 Q2	$5.68M	Buy	+109,097	New	+$5.61M	0.05%	437
2019 Q1	–	Sell	-419,601	Closed	-$15.4M	–	2151
2018 Q4	$15.4M	Sell	419,601 -627,800	-60%	-$26M	0.16%	153
2018 Q3	$43.5M	Buy	1,047,401 +996,355	+1,952%	+$39.9M	0.37%	58
2018 Q2	$2.03M	Buy	51,046 +1,653	+3%	+$61.4K	0.03%	426
2018 Q1	$1.68M	Buy	49,393 +9,979	+25%	+$348K	0.07%	214
2017 Q4	$1.35M	Buy	39,414 +3,630	+10%	+$117K	0.06%	221
2017 Q3	$1.13M	Buy	+35,784	New	+$1.06M	0.05%	214
2017 Q1	–	Sell	-3,157,123	Closed	-$79.7M	–	834
2016 Q4	$79.7M	Buy	3,157,123 +684,316	+28%	+$16.8M	0.52%	39
2016 Q3	$55.8M	Buy	2,472,807 +2,173,743	+727%	+$54.7M	0.4%	62
2016 Q2	$7.97M	Buy	299,064 +117,129	+64%	+$2.98M	0.07%	287
2016 Q1	$4.59M	Sell	181,935 -373,234	-67%	-$9.55M	0.04%	363
2015 Q4	$14.6M	Buy	+555,169	New	+$13.5M	0.14%	175