Point72 Hong Kong’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,423
| Closed | -$668K | – | 2045 |
|
|
2022
Q2 | $668K | Buy |
+16,423
| New | +$668K | 0.02% | 351 |
|
|
2022
Q1 | – | Sell |
-1,669
| Closed | -$75K | – | 1954 |
|
|
2021
Q4 | $75K | Buy |
+1,669
| New | +$75K | ﹤0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-5,518
| Closed | -$220K | – | 1716 |
|
|
2020
Q3 | $220K | Buy |
+5,518
| New | +$220K | 0.02% | 426 |
|
|
2020
Q1 | – | Sell |
-9,976
| Closed | -$386K | – | 1479 |
|
|
2019
Q4 | $386K | Buy |
9,976
+6,510
| +188% | +$252K | 0.09% | 178 |
|
|
2019
Q3 | $194K | Sell |
3,466
-5,170
| -60% | -$289K | 0.06% | 301 |
|
|
2019
Q2 | $450K | Buy |
8,636
+8,104
| +1,523% | +$422K | 0.12% | 136 |
|
|
2019
Q1 | $25K | Buy |
532
+316
| +146% | +$14.9K | 0.01% | 650 |
|
|
2018
Q4 | $8K | Sell |
216
-53
| -20% | -$1.96K | ﹤0.01% | 582 |
|
|
2018
Q3 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-534
| Closed | -$17K | – | 1162 |
|
|
2017
Q3 | $17K | Buy |
+534
| New | +$17K | 0.01% | 418 |
|
|
2017
Q1 | – | Sell |
-5,660
| Closed | -$143K | – | 1078 |
|
|
2016
Q4 | $143K | Buy |
5,660
+5,212
| +1,163% | +$132K | 0.14% | 188 |
|
|
2016
Q3 | $10K | Sell |
448
-1,194
| -73% | -$26.7K | 0.01% | 651 |
|
|
2016
Q2 | $44K | Sell |
1,642
-6,269
| -79% | -$168K | 0.05% | 274 |
|
|
2016
Q1 | $200K | Buy |
+7,911
| New | +$200K | 0.39% | 65 |
|
|
2015
Q4 | – | Sell |
-2,541
| Closed | -$57K | – | 527 |
|
|
2015
Q3 | $57K | Buy |
+2,541
| New | +$57K | 0.08% | 73 |
|
|
2015
Q2 | – | Sell |
-1,795
| Closed | -$41K | – | 282 |
|
|
2015
Q1 | $41K | Buy |
+1,795
| New | +$41K | 0.04% | 208 |
|