Paloma Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,351
| Closed | -$303K | – | 1815 |
|
|
2021
Q2 | $303K | Sell |
6,351
-1,420
| -18% | -$67.7K | 0.01% | 1080 |
|
|
2021
Q1 | $370K | Buy |
+7,771
| New | +$370K | 0.01% | 1166 |
|
|
2020
Q4 | – | Sell |
-17,155
| Closed | -$684K | – | 2100 |
|
|
2020
Q3 | $684K | Sell |
17,155
-18,825
| -52% | -$751K | 0.02% | 838 |
|
|
2020
Q2 | $1.28M | Buy |
+35,980
| New | +$1.28M | 0.02% | 721 |
|
|
2020
Q1 | – | Sell |
-42,500
| Closed | -$1.64M | – | 1943 |
|
|
2019
Q4 | $1.64M | Buy |
42,500
+33,674
| +382% | +$1.3M | 0.02% | 546 |
|
|
2019
Q3 | $493K | Sell |
8,826
-27,110
| -75% | -$1.51M | 0.01% | 904 |
|
|
2019
Q2 | $1.87M | Buy |
35,936
+30,556
| +568% | +$1.59M | 0.03% | 349 |
|
|
2019
Q1 | $251K | Buy |
+5,380
| New | +$251K | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-57,855
| Closed | -$2.4M | – | 1483 |
|
|
2018
Q3 | $2.4M | Buy |
+57,855
| New | +$2.4M | 0.04% | 260 |
|
|
2018
Q2 | – | Sell |
-10,914
| Closed | -$371K | – | 1735 |
|
|
2018
Q1 | $371K | Buy |
+10,914
| New | +$371K | 0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-54,732
| Closed | -$1.71M | – | 1696 |
|
|
2017
Q3 | $1.71M | Sell |
54,732
-40,527
| -43% | -$1.27M | 0.02% | 404 |
|
|
2017
Q2 | $2.5M | Buy |
95,259
+69,084
| +264% | +$1.81M | 0.03% | 328 |
|
|
2017
Q1 | $732K | Sell |
26,175
-36,904
| -59% | -$1.03M | 0.01% | 985 |
|
|
2016
Q4 | $1.59M | Buy |
63,079
+19,133
| +44% | +$483K | 0.02% | 517 |
|
|
2016
Q3 | $991K | Sell |
43,946
-3,149
| -7% | -$71K | 0.01% | 625 |
|
|
2016
Q2 | $1.26M | Buy |
47,095
+24,987
| +113% | +$666K | 0.01% | 669 |
|
|
2016
Q1 | $559K | Sell |
22,108
-9,114
| -29% | -$230K | 0.01% | 883 |
|
|
2015
Q4 | $820K | Buy |
31,222
+18,645
| +148% | +$490K | 0.02% | 507 |
|
|
2015
Q3 | $283K | Sell |
12,577
-97,096
| -89% | -$2.18M | 0.01% | 996 |
|
|
2015
Q2 | $2.66M | Buy |
+109,673
| New | +$2.66M | 0.05% | 235 |
|
|
2015
Q1 | – | Sell |
-14,781
| Closed | -$265K | – | 1350 |
|
|
2014
Q4 | $265K | Buy |
+14,781
| New | +$265K | 0.01% | 817 |
|