SCM
TMX
Segantii Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,051,710
| Closed | -$117M | – | 580 |
|
2022
Q3 | $117M | Buy |
3,051,710
+150,662
| +5% | +$5.77M | 3.35% | 5 |
|
2022
Q2 | $118K | Buy |
2,901,048
+963,266
| +50% | +$39.2K | 2.92% | 8 |
|
2022
Q1 | $88.4M | Buy |
1,937,782
+1,443,955
| +292% | +$65.9M | 2.56% | 7 |
|
2021
Q4 | $22.3M | Buy |
+493,827
| New | +$22.3M | 0.69% | 24 |
|
2020
Q3 | – | Sell |
-140,000
| Closed | -$5M | – | 79 |
|
2020
Q2 | $5M | Buy |
+140,000
| New | +$5M | 0.35% | 38 |
|