Quantitative Systematic Strategies’s Terminix Global Holdings, Inc. TMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,405
| Closed | -$693K | – | 762 |
|
2020
Q2 | $693K | Buy |
+19,405
| New | +$693K | 0.14% | 244 |
|
2018
Q4 | – | Sell |
-11,080
| Closed | -$460K | – | 903 |
|
2018
Q3 | $460K | Sell |
11,080
-15,183
| -58% | -$630K | 0.09% | 322 |
|
2018
Q2 | $1.05M | Buy |
26,263
+14,973
| +133% | +$596K | 0.19% | 178 |
|
2018
Q1 | $385K | Buy |
+11,290
| New | +$385K | 0.08% | 392 |
|
2016
Q4 | – | Sell |
-11,910
| Closed | -$270K | – | 448 |
|
2016
Q3 | $270K | Buy |
+11,910
| New | +$270K | 0.1% | 289 |
|
2016
Q1 | – | Sell |
-11,866
| Closed | -$315K | – | 843 |
|
2015
Q4 | $315K | Buy |
+11,866
| New | +$315K | 0.09% | 332 |
|
2015
Q2 | – | Sell |
-11,813
| Closed | -$271K | – | 636 |
|
2015
Q1 | $271K | Buy |
+11,813
| New | +$271K | 0.07% | 348 |
|