Quantbot Technologies’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 |
-21,202
| Closed | -$811K | – | 2253 |
|
|
2022
Q3 | $811K | Buy |
+21,202
| New | +$907K | 0.06% | 438 |
|
|
2022
Q1 | – | Sell |
-15,784
| Closed | -$713K | – | 2194 |
|
|
2021
Q4 | $713K | Buy |
15,784
+13,322
| +541% | +$543K | 0.06% | 436 |
|
|
2021
Q3 | $102K | Buy |
+2,462
| New | +$113K | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-1,365
| Closed | -$54K | – | 1805 |
|
|
2020
Q3 | $54K | Sell |
1,365
-3,308
| -71% | -$130K | 0.01% | 843 |
|
|
2020
Q2 | $166K | Buy |
+4,673
| New | +$144K | 0.02% | 470 |
|
|
2020
Q1 | – | Sell |
-21,775
| Closed | -$841K | – | 1546 |
|
|
2019
Q4 | $841K | Buy |
+21,775
| New | +$926K | 0.08% | 280 |
|
|
2018
Q4 | – | Sell |
-7,465
| Closed | -$310K | – | 1532 |
|
|
2018
Q3 | $310K | Sell |
7,465
-118
| -2% | -$4.73K | 0.02% | 652 |
|
|
2018
Q2 | $302K | Buy |
+7,583
| New | +$282K | 0.02% | 679 |
|
|
2017
Q4 | – | Sell |
-35,602
| Closed | -$1.11M | – | 1560 |
|
|
2017
Q3 | $1.11M | Buy |
35,602
+26,643
| +297% | +$786K | 0.11% | 260 |
|
|
2017
Q2 | $235K | Buy |
+8,959
| New | +$235K | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-5,608
| Closed | -$141K | – | 1475 |
|
|
2016
Q4 | $141K | Sell |
5,608
-32,968
| -85% | -$809K | 0.02% | 635 |
|
|
2016
Q3 | $870K | Buy |
38,576
+7,513
| +24% | +$189K | 0.1% | 253 |
|
|
2016
Q2 | $828K | Buy |
+31,063
| New | +$790K | 0.09% | 267 |
|
|
2014
Q4 | – | Sell |
-12,813
| Closed | -$207K | – | 1475 |
|
|
2014
Q3 | $207K | Buy |
+12,813
| New | +$184K | 0.03% | 682 |
|
Other funds holding TMX
Quantbot Technologies's TMX Position: Q4 2022 in Review
Quantbot Technologies sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 21,202 shares — an estimated $811K sold.
Quantbot Technologies first reported a position in TMX in Q3 2014 and held it in 14 quarters. The position peaked at $1.11M in Q3 2017. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Quantbot Technologies reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Quantbot Technologies sold 21,202 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $811K.
- Quantbot Technologies first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 14 quarters.
- Quantbot Technologies's Terminix Global Holdings, Inc. position peaked at $1.11M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.