Sepio Capital’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 |
-29,966
| Closed | -$1.15M | – | 371 |
|
|
2022
Q3 | $1.15M | Sell |
29,966
-3,057
| -9% | -$117K | 0.11% | 176 |
|
|
2022
Q2 | $1.34M | Sell |
33,023
-852
| -3% | -$34.6K | 0.13% | 172 |
|
|
2022
Q1 | $1.55M | Sell |
33,875
-13,859
| -29% | -$633K | 0.14% | 170 |
|
|
2021
Q4 | $2.16M | Sell |
47,734
-795
| -2% | -$36K | 0.16% | 164 |
|
|
2021
Q3 | $2.02M | Sell |
48,529
-1,590
| -3% | -$66.2K | 0.17% | 164 |
|
|
2021
Q2 | $2.39M | Sell |
50,119
-5
| -0% | -$239 | 0.2% | 144 |
|
|
2021
Q1 | $2.39M | Buy |
50,124
+1,804
| +4% | +$86K | 0.22% | 128 |
|
|
2020
Q4 | $2.47M | Buy |
48,320
+1,050
| +2% | +$53.6K | 0.21% | 112 |
|
|
2020
Q3 | $1.89M | Hold |
47,270
| – | – | 0.2% | 110 |
|
|
2020
Q2 | $1.69M | Buy |
47,270
+5,927
| +14% | +$212K | 0.2% | 113 |
|
|
2020
Q1 | $1.12M | Sell |
41,343
-27
| -0.1% | -$729 | 0.15% | 116 |
|
|
2019
Q4 | $1.6M | Sell |
41,370
-1,780
| -4% | -$68.8K | 0.15% | 128 |
|
|
2019
Q3 | $2.41M | Buy |
43,150
+2,700
| +7% | +$151K | 0.25% | 106 |
|
|
2019
Q2 | $2.11M | Hold |
40,450
| – | – | 0.28% | 92 |
|
|
2019
Q1 | $1.89M | Buy |
40,450
+3,836
| +10% | +$179K | 0.25% | 94 |
|
|
2018
Q4 | $1.35M | Buy |
+36,614
| New | +$1.35M | 0.1% | 125 |
|