Marshall Wace
TMX

Marshall Wace’s Terminix Global Holdings, Inc. TMX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,817
Closed -$2.43M 3724
2022
Q2
$2.43M Sell
59,817
-165,038
-73% -$6.7M 0.01% 1507
2022
Q1
$10.3M Sell
224,855
-190,282
-46% -$8.68M 0.02% 806
2021
Q4
$18.8M Buy
+415,137
New +$18.8M 0.03% 469
2021
Q1
Sell
-10,976
Closed -$560K 2744
2020
Q4
$560K Sell
10,976
-83,663
-88% -$4.27M ﹤0.01% 1288
2020
Q3
$3.77M Buy
+94,639
New +$3.77M 0.02% 583
2020
Q2
Sell
-32,935
Closed -$889K 2037
2020
Q1
$889K Buy
32,935
+19,531
+146% +$527K 0.01% 822
2019
Q4
$518K Sell
13,404
-49,565
-79% -$1.92M ﹤0.01% 1110
2019
Q3
$3.52M Sell
62,969
-46,128
-42% -$2.58M 0.03% 568
2019
Q2
$5.68M Buy
+109,097
New +$5.68M 0.05% 421
2019
Q1
Sell
-419,601
Closed -$15.4M 2138
2018
Q4
$15.4M Sell
419,601
-281,940
-40% -$10.4M 0.16% 151
2018
Q3
$43.5M Buy
701,541
+667,351
+1,952% +$41.4M 0.37% 58
2018
Q2
$2.03M Buy
34,190
+1,107
+3% +$65.8K 0.03% 424
2018
Q1
$1.68M Buy
33,083
+6,684
+25% +$340K 0.07% 214
2017
Q4
$1.35M Buy
26,399
+2,431
+10% +$125K 0.06% 221
2017
Q3
$1.13M Buy
+23,968
New +$1.13M 0.05% 214
2017
Q1
Sell
-2,114,617
Closed -$79.7M 833
2016
Q4
$79.7M Buy
2,114,617
+458,350
+28% +$17.3M 0.52% 39
2016
Q3
$55.8M Buy
1,656,267
+1,455,956
+727% +$49M 0.4% 62
2016
Q2
$7.97M Buy
200,311
+78,452
+64% +$3.12M 0.07% 275
2016
Q1
$4.59M Sell
121,859
-249,989
-67% -$9.42M 0.04% 363
2015
Q4
$14.6M Buy
+371,848
New +$14.6M 0.14% 175