Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-611,360
| Closed | -$23.4M | – | 3146 |
|
|
2022
Q3 | $23.4M | Buy |
611,360
+290,592
| +91% | +$11.1M | 0.14% | 189 |
|
|
2022
Q2 | $13M | Buy |
320,768
+277,944
| +649% | +$11.3M | 0.1% | 249 |
|
|
2022
Q1 | $1.95M | Buy |
+42,824
| New | +$1.95M | 0.02% | 798 |
|
|
2021
Q3 | – | Sell |
-33,025
| Closed | -$1.58M | – | 2975 |
|
|
2021
Q2 | $1.58M | Buy |
+33,025
| New | +$1.58M | 0.02% | 771 |
|
|
2021
Q1 | – | Sell |
-17,059
| Closed | -$870K | – | 2563 |
|
|
2020
Q4 | $870K | Sell |
17,059
-60,477
| -78% | -$3.08M | 0.01% | 915 |
|
|
2020
Q3 | $3.09M | Buy |
+77,536
| New | +$3.09M | 0.04% | 502 |
|
|
2020
Q2 | – | Sell |
-29,774
| Closed | -$804K | – | 2081 |
|
|
2020
Q1 | $804K | Sell |
29,774
-18,127
| -38% | -$489K | 0.03% | 436 |
|
|
2019
Q4 | $1.85M | Buy |
+47,901
| New | +$1.85M | 0.06% | 385 |
|