Schonfeld Strategic Advisors’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 Q1	–	Sell	-36,200	Closed	-$1.64M	–	3103
2021 Q4	$1.64M	Buy	36,200 +7,524	+26%	+$307K	0.01%	755
2021 Q3	$1.2M	Buy	+28,676	New	+$1.32M	0.01%	896
2021 Q2	–	Sell	-10,981	Closed	-$523K	–	2484
2021 Q1	$523K	Buy	+10,981	New	+$541K	0.01%	1123
2020 Q3	–	Sell	-22,279	Closed	-$795K	–	1767
2020 Q2	$795K	Sell	22,279 -59,621	-73%	-$1.84M	0.02%	676
2020 Q1	$2.21M	Buy	81,900 +42,000	+105%	+$1.43M	0.14%	173
2019 Q4	$1.54M	Sell	39,900 -18,350	-32%	-$780K	0.04%	392
2019 Q3	$3.26M	Sell	58,250 -110,550	-65%	-$6.09M	0.1%	224
2019 Q2	$8.79M	Buy	168,800 +158,100	+1,478%	+$8.13M	0.31%	79
2019 Q1	$500K	Sell	10,700 -46,234	-81%	-$1.93M	0.02%	690
2018 Q4	$2.09M	Sell	56,934 -194,786	-77%	-$8.08M	0.08%	316
2018 Q3	$10.5M	Buy	+251,720	New	+$10.1M	0.46%	38
2017 Q4	–	Sell	-8,192	Closed	-$256K	–	934
2017 Q3	$256K	Buy	+8,192	New	+$242K	0.02%	480