Millennium Management’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
Q4 | – | Sell |
-3,130,690
| Closed | -$120M | – | 7754 |
|
|
2022
Q3 | $120M | Buy |
3,130,690
+361,668
| +13% | +$15.5M | 0.07% | 251 |
|
|
2022
Q2 | $113M | Buy |
2,769,022
+817,706
| +42% | +$35.5M | 0.07% | 249 |
|
|
2022
Q1 | $89M | Buy |
1,951,316
+825,060
| +73% | +$35.6M | 0.05% | 401 |
|
|
2021
Q4 | $50.9M | Buy |
1,126,256
+888,617
| +374% | +$36.2M | 0.03% | 710 |
|
|
2021
Q3 | $9.9M | Buy |
237,639
+169,709
| +250% | +$7.81M | 0.01% | 2061 |
|
|
2021
Q2 | $3.24M | Buy |
67,930
+54,812
| +418% | +$2.69M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $625K | Sell |
13,118
-175,415
| -93% | -$8.64M | ﹤0.01% | 4636 |
|
|
2020
Q4 | $9.62M | Sell |
188,533
-787,457
| -81% | -$38M | 0.01% | 1776 |
|
|
2020
Q3 | $38.9K | Sell |
975,990
-214,589
| -18% | -$8.46M | 0.05% | 430 |
|
|
2020
Q2 | $42.5M | Buy |
1,190,579
+818,897
| +220% | +$25.3M | 0.06% | 347 |
|
|
2020
Q1 | $10M | Sell |
371,682
-1,134,246
| -75% | -$38.7M | 0.02% | 853 |
|
|
2019
Q4 | $58.2M | Buy |
1,505,928
+1,330,465
| +758% | +$56.6M | 0.07% | 303 |
|
|
2019
Q3 | $9.81M | Buy |
175,463
+165,821
| +1,720% | +$9.14M | 0.02% | 1292 |
|
|
2019
Q2 | $502K | Sell |
9,642
-211,505
| -96% | -$10.9M | ﹤0.01% | 3234 |
|
|
2019
Q1 | $10.3M | Sell |
221,147
-289,392
| -57% | -$12.1M | 0.02% | 1220 |
|
|
2018
Q4 | $18.8M | Sell |
510,539
-236,101
| -32% | -$9.8M | 0.03% | 735 |
|
|
2018
Q3 | $31M | Sell |
746,640
-33,808
| -4% | -$1.35M | 0.04% | 622 |
|
|
2018
Q2 | $31.1M | Buy |
780,448
+410,375
| +111% | +$15.3M | 0.04% | 633 |
|
|
2018
Q1 | $12.6M | Sell |
370,073
-257,148
| -41% | -$8.96M | 0.02% | 1178 |
|
|
2017
Q4 | $21.5M | Sell |
627,221
-18,657
| -3% | -$601K | 0.03% | 859 |
|
|
2017
Q3 | $20.2M | Buy |
645,878
+602,565
| +1,391% | +$17.8M | 0.03% | 794 |
|
|
2017
Q2 | $1.14M | Sell |
43,313
-303,418
| -88% | -$7.94M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $9.7M | Buy |
346,731
+322,189
| +1,313% | +$8.37M | 0.02% | 1047 |
|
|
2016
Q4 | $619K | Buy |
+24,542
| New | +$602K | ﹤0.01% | 2555 |
|
|
2016
Q3 | – | Sell |
-1,155,188
| Closed | -$30.8M | – | 3717 |
|
|
2016
Q2 | $30.8M | Buy |
1,155,188
+1,091,395
| +1,711% | +$27.7M | 0.07% | 350 |
|
|
2016
Q1 | $1.61M | Sell |
63,793
-1,145,637
| -95% | -$29.3M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $31.8M | Buy |
1,209,430
+545,942
| +82% | +$13.2M | 0.07% | 402 |
|
|
2015
Q3 | $14.9M | Sell |
663,488
-753,551
| -53% | -$18M | 0.03% | 708 |
|
|
2015
Q2 | $34.3M | Buy |
1,417,039
+283,446
| +25% | +$6.58M | 0.06% | 390 |
|
|
2015
Q1 | $25.6M | Buy |
1,133,593
+1,101,573
| +3,440% | +$23.2M | 0.05% | 534 |
|
|
2014
Q4 | $574K | Buy |
+32,020
| New | +$534K | ﹤0.01% | 2886 |
|