Quadrant Capital Group’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 |
-186
| Closed | -$7K | – | 2912 |
|
|
2022
Q3 | $7K | Buy |
186
+126
| +210% | +$5.39K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $3K | Sell |
60
-6
| -9% | -$259 | ﹤0.01% | 2113 |
|
|
2021
Q4 | $3K | Sell |
66
-14
| -18% | -$570 | ﹤0.01% | 2094 |
|
|
2021
Q3 | $3K | Buy |
80
+30
| +60% | +$1.38K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q3 | $2K | Sell |
50
-1,764
| -97% | -$69.5K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $65K | Buy |
1,814
+1,809
| +36,180% | +$55.8K | 0.01% | 626 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q4 | $0 | Sell |
5
-1,060
| -100% | -$45.1K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $58K | Hold |
1,065
| – | – | 0.01% | 1165 |
|
|
2019
Q2 | $55K | Hold |
1,065
| – | – | 0.01% | 1178 |
|
|
2019
Q1 | $49K | Buy |
+1,065
| New | +$44.5K | 0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-317
| Closed | -$7K | – | 2094 |
|
|
2016
Q3 | $7K | Sell |
317
-392
| -55% | -$9.86K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $18K | Hold |
709
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $16K | Buy |
709
+316
| +80% | +$8.08K | 0.01% | 757 |
|
|
2015
Q4 | $10K | Buy |
+393
| New | +$9.54K | 0.01% | 810 |
|
Other funds holding TMX
Quadrant Capital Group's TMX Position: Q4 2022 in Review
Quadrant Capital Group sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 186 shares — an estimated $7K sold.
Quadrant Capital Group first reported a position in TMX in Q4 2015 and held it in 19 quarters. The position peaked at $65K in Q2 2020. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Quadrant Capital Group reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Quadrant Capital Group sold 186 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $7K.
- Quadrant Capital Group first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 19 quarters.
- Quadrant Capital Group's Terminix Global Holdings, Inc. position peaked at $65K in Q2 2020.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.