Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,419
| Closed | -$1.05M | – | 1133 |
|
|
2020
Q3 | $1.05M | Buy |
+26,419
| New | +$1.05M | 0.06% | 341 |
|
|
2018
Q3 | – | Sell |
-40,384
| Closed | -$1.61M | – | 820 |
|
|
2018
Q2 | $1.61M | Buy |
40,384
+12,572
| +45% | +$501K | 0.15% | 152 |
|
|
2018
Q1 | $947K | Buy |
+27,812
| New | +$947K | 0.07% | 267 |
|
|
2017
Q2 | – | Sell |
-16,984
| Closed | -$475K | – | 836 |
|
|
2017
Q1 | $475K | Sell |
16,984
-6,001
| -26% | -$168K | 0.03% | 423 |
|
|
2016
Q4 | $580K | Buy |
+22,985
| New | +$580K | 0.04% | 406 |
|
|
2016
Q3 | – | Sell |
-100,601
| Closed | -$2.68M | – | 782 |
|
|
2016
Q2 | $2.68M | Buy |
+100,601
| New | +$2.68M | 0.2% | 125 |
|