Renaissance Technologies’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 |
-102,297
| Closed | -$3.92M | – | 4581 |
|
|
2022
Q3 | $3.92M | Sell |
102,297
-48,003
| -32% | -$1.84M | 0.01% | 1587 |
|
|
2022
Q2 | $6.11M | Buy |
150,300
+82,600
| +122% | +$3.36M | 0.01% | 1418 |
|
|
2022
Q1 | $3.09M | Sell |
67,700
-161,600
| -70% | -$7.37M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $10.4M | Sell |
229,300
-60,600
| -21% | -$2.74M | 0.01% | 1050 |
|
|
2021
Q3 | $12.1M | Buy |
289,900
+104,800
| +57% | +$4.37M | 0.02% | 920 |
|
|
2021
Q2 | $8.83M | Buy |
185,100
+25,600
| +16% | +$1.22M | 0.01% | 1265 |
|
|
2021
Q1 | $7.6M | Sell |
159,500
-30,000
| -16% | -$1.43M | 0.01% | 1372 |
|
|
2020
Q4 | $9.67M | Sell |
189,500
-207,800
| -52% | -$10.6M | 0.01% | 1194 |
|
|
2020
Q3 | $15.8M | Buy |
+397,300
| New | +$15.8M | 0.02% | 858 |
|
|
2020
Q1 | – | Sell |
-261,800
| Closed | -$10.1M | – | 3934 |
|
|
2019
Q4 | $10.1M | Sell |
261,800
-202,300
| -44% | -$7.82M | 0.01% | 1436 |
|
|
2019
Q3 | $25.9M | Buy |
464,100
+165,700
| +56% | +$9.26M | 0.02% | 822 |
|
|
2019
Q2 | $15.5M | Sell |
298,400
-45,400
| -13% | -$2.36M | 0.01% | 1116 |
|
|
2019
Q1 | $16.1M | Buy |
343,800
+187,900
| +121% | +$8.77M | 0.01% | 1092 |
|
|
2018
Q4 | $5.73M | Sell |
155,900
-725,119
| -82% | -$26.6M | 0.01% | 1626 |
|
|
2018
Q3 | $36.6M | Buy |
881,019
+288,895
| +49% | +$12M | 0.04% | 589 |
|
|
2018
Q2 | $23.6M | Sell |
592,124
-944,920
| -61% | -$37.6M | 0.03% | 828 |
|
|
2018
Q1 | $52.4M | Sell |
1,537,044
-341,001
| -18% | -$11.6M | 0.06% | 431 |
|
|
2017
Q4 | $64.5M | Buy |
1,878,045
+333,686
| +22% | +$11.5M | 0.07% | 336 |
|
|
2017
Q3 | $48.3M | Buy |
+1,544,359
| New | +$48.3M | 0.06% | 434 |
|
|
2017
Q2 | – | Sell |
-278,522
| Closed | -$7.79M | – | 3423 |
|
|
2017
Q1 | $7.79M | Buy |
+278,522
| New | +$7.79M | 0.01% | 1410 |
|
|
2016
Q1 | – | Sell |
-753,368
| Closed | -$19.8M | – | 3586 |
|
|
2015
Q4 | $19.8M | Sell |
753,368
-39,714
| -5% | -$1.04M | 0.04% | 557 |
|
|
2015
Q3 | $17.8M | Buy |
793,082
+49,568
| +7% | +$1.11M | 0.04% | 553 |
|
|
2015
Q2 | $18M | Buy |
743,514
+176,323
| +31% | +$4.27M | 0.04% | 594 |
|
|
2015
Q1 | $12.8M | Buy |
+567,191
| New | +$12.8M | 0.03% | 810 |
|