Squarepoint’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 |
-18,165
| Closed | -$696K | – | 2766 |
|
|
2022
Q3 | $696K | Sell |
18,165
-7,199
| -28% | -$276K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $1.03M | Buy |
25,364
+19,237
| +314% | +$782K | 0.01% | 1032 |
|
|
2022
Q1 | $280K | Sell |
6,127
-131,516
| -96% | -$6.01M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $6.23M | Buy |
+137,643
| New | +$6.23M | 0.02% | 463 |
|
|
2021
Q2 | – | Sell |
-22,918
| Closed | -$1.09M | – | 3247 |
|
|
2021
Q1 | $1.09M | Buy |
22,918
+11,567
| +102% | +$552K | 0.01% | 1022 |
|
|
2020
Q4 | $579K | Sell |
11,351
-38,973
| -77% | -$1.99M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $2.01M | Buy |
50,324
+33,974
| +208% | +$1.35M | 0.03% | 623 |
|
|
2020
Q2 | $584K | Buy |
16,350
+213
| +1% | +$7.61K | 0.01% | 1218 |
|
|
2020
Q1 | $436K | Sell |
16,137
-79,564
| -83% | -$2.15M | 0.01% | 1112 |
|
|
2019
Q4 | $3.7M | Buy |
95,701
+71,404
| +294% | +$2.76M | 0.02% | 592 |
|
|
2019
Q3 | $1.36M | Sell |
24,297
-29,224
| -55% | -$1.63M | 0.01% | 1001 |
|
|
2019
Q2 | $2.79M | Sell |
53,521
-74,273
| -58% | -$3.87M | 0.03% | 661 |
|
|
2019
Q1 | $5.97M | Sell |
127,794
-52,629
| -29% | -$2.46M | 0.06% | 379 |
|
|
2018
Q4 | $6.63M | Buy |
180,423
+115,091
| +176% | +$4.23M | 0.08% | 330 |
|
|
2018
Q3 | $2.71M | Buy |
65,332
+40,723
| +165% | +$1.69M | 0.03% | 610 |
|
|
2018
Q2 | $980K | Buy |
24,609
+14,148
| +135% | +$563K | 0.01% | 901 |
|
|
2018
Q1 | $356K | Sell |
10,461
-45,071
| -81% | -$1.53M | 0.01% | 1232 |
|
|
2017
Q4 | $1.91M | Buy |
55,532
+46,723
| +530% | +$1.6M | 0.03% | 573 |
|
|
2017
Q3 | $276K | Sell |
8,809
-35,629
| -80% | -$1.12M | 0.01% | 1201 |
|
|
2017
Q2 | $1.17M | Buy |
+44,438
| New | +$1.17M | 0.02% | 666 |
|
|
2016
Q4 | – | Sell |
-62,702
| Closed | -$1.41M | – | 1975 |
|
|
2016
Q3 | $1.41M | Buy |
62,702
+53,744
| +600% | +$1.21M | 0.09% | 257 |
|
|
2016
Q2 | $239K | Buy |
+8,958
| New | +$239K | 0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-24,336
| Closed | -$639K | – | 1527 |
|
|
2015
Q4 | $639K | Buy |
+24,336
| New | +$639K | 0.07% | 420 |
|