SG Americas Securities’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
Q4 | – | Sell |
-21,073
| Closed | -$807K | – | 3506 |
|
|
2022
Q3 | $807K | Sell |
21,073
-22,034
| -51% | -$942K | 0.01% | 1166 |
|
|
2022
Q2 | $1.75M | Buy |
43,107
+39,875
| +1,234% | +$1.73M | 0.02% | 820 |
|
|
2022
Q1 | $147K | Sell |
3,232
-56,381
| -95% | -$2.43M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $2.7M | Buy |
59,613
+31,913
| +115% | +$1.3M | 0.01% | 856 |
|
|
2021
Q3 | $1.15M | Buy |
27,700
+9,461
| +52% | +$435K | 0.01% | 1781 |
|
|
2021
Q2 | $870K | Buy |
18,239
+12,313
| +208% | +$605K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $282K | Buy |
5,926
+623
| +12% | +$30.7K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $271K | Buy |
+5,303
| New | +$256K | ﹤0.01% | 2440 |
|
|
2019
Q4 | – | Sell |
-6,491
| Closed | -$363K | – | 3498 |
|
|
2019
Q3 | $363K | Buy |
6,491
+4,124
| +174% | +$227K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $123K | Sell |
2,367
-10,752
| -82% | -$553K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $613K | Buy |
+13,119
| New | +$548K | 0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$107K | – | 3549 |
|
|
2018
Q2 | $107K | Sell |
2,689
-869
| -24% | -$32.3K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $121K | Buy |
+3,558
| New | +$124K | ﹤0.01% | 2803 |
|
|
2017
Q3 | – | Sell |
-7,625
| Closed | -$200K | – | 3803 |
|
|
2017
Q2 | $200K | Buy |
7,625
+4,040
| +113% | +$106K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $100K | Buy |
+3,585
| New | +$93.1K | ﹤0.01% | 2996 |
|
|
2016
Q3 | – | Sell |
-17,622
| Closed | -$470K | – | 3544 |
|
|
2016
Q2 | $470K | Buy |
17,622
+2,526
| +17% | +$64.2K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $381K | Buy |
+15,096
| New | +$386K | ﹤0.01% | 1890 |
|
Other funds holding TMX
SG Americas Securities's TMX Position: Q4 2022 in Review
SG Americas Securities sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 21,073 shares — an estimated $807K sold.
SG Americas Securities first reported a position in TMX in Q1 2016 and held it in 17 quarters. The position peaked at $2.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- SG Americas Securities reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- SG Americas Securities sold 21,073 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $807K.
- SG Americas Securities first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 17 quarters.
- SG Americas Securities's Terminix Global Holdings, Inc. position peaked at $2.7M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.