
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 |
|