SG Americas Securities’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 |
-21,073
| Closed | -$807K | – | 3085 |
|
|
2022
Q3 | $807K | Sell |
21,073
-22,034
| -51% | -$844K | 0.01% | 1008 |
|
|
2022
Q2 | $1.75M | Buy |
43,107
+39,875
| +1,234% | +$1.62M | 0.02% | 708 |
|
|
2022
Q1 | $147K | Sell |
3,232
-56,381
| -95% | -$2.56M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $2.7M | Buy |
59,613
+31,913
| +115% | +$1.44M | 0.01% | 773 |
|
|
2021
Q3 | $1.15M | Buy |
27,700
+9,461
| +52% | +$394K | 0.01% | 1629 |
|
|
2021
Q2 | $870K | Buy |
18,239
+12,313
| +208% | +$587K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $282K | Buy |
5,926
+623
| +12% | +$29.6K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $271K | Buy |
+5,303
| New | +$271K | ﹤0.01% | 2147 |
|
|
2019
Q4 | – | Sell |
-6,491
| Closed | -$363K | – | 2870 |
|
|
2019
Q3 | $363K | Buy |
6,491
+4,124
| +174% | +$231K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $123K | Sell |
2,367
-10,752
| -82% | -$559K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $613K | Buy |
+13,119
| New | +$613K | 0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$107K | – | 2959 |
|
|
2018
Q2 | $107K | Sell |
2,689
-869
| -24% | -$34.6K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $121K | Buy |
+3,558
| New | +$121K | ﹤0.01% | 2385 |
|
|
2017
Q3 | – | Sell |
-7,625
| Closed | -$200K | – | 3208 |
|
|
2017
Q2 | $200K | Buy |
7,625
+4,040
| +113% | +$106K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $100K | Buy |
+3,585
| New | +$100K | ﹤0.01% | 2658 |
|
|
2016
Q3 | – | Sell |
-17,622
| Closed | -$470K | – | 3014 |
|
|
2016
Q2 | $470K | Buy |
17,622
+2,526
| +17% | +$67.4K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $381K | Buy |
+15,096
| New | +$381K | ﹤0.01% | 1684 |
|