Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-36,200
| Closed | -$1.64M | – | 2987 |
|
|
2021
Q4 | $1.64M | Buy |
36,200
+7,524
| +26% | +$340K | 0.01% | 698 |
|
|
2021
Q3 | $1.2M | Buy |
+28,676
| New | +$1.2M | 0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-10,981
| Closed | -$523K | – | 2416 |
|
|
2021
Q1 | $523K | Buy |
+10,981
| New | +$523K | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-22,279
| Closed | -$795K | – | 1706 |
|
|
2020
Q2 | $795K | Sell |
22,279
-59,621
| -73% | -$2.13M | 0.02% | 634 |
|
|
2020
Q1 | $2.21M | Buy |
81,900
+42,000
| +105% | +$1.13M | 0.14% | 173 |
|
|
2019
Q4 | $1.54M | Sell |
39,900
-18,350
| -32% | -$710K | 0.04% | 392 |
|
|
2019
Q3 | $3.26M | Sell |
58,250
-110,550
| -65% | -$6.18M | 0.1% | 224 |
|
|
2019
Q2 | $8.79M | Buy |
168,800
+158,100
| +1,478% | +$8.24M | 0.31% | 79 |
|
|
2019
Q1 | $500K | Sell |
10,700
-46,234
| -81% | -$2.16M | 0.02% | 690 |
|
|
2018
Q4 | $2.09M | Sell |
56,934
-194,786
| -77% | -$7.16M | 0.08% | 316 |
|
|
2018
Q3 | $10.5M | Buy |
+251,720
| New | +$10.5M | 0.46% | 38 |
|
|
2017
Q4 | – | Sell |
-8,192
| Closed | -$256K | – | 908 |
|
|
2017
Q3 | $256K | Buy |
+8,192
| New | +$256K | 0.02% | 479 |
|