Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,981
| Closed | -$463K | – | 545 |
|
|
2020
Q2 | $463K | Sell |
12,981
-9,923
| -43% | -$354K | 0.07% | 301 |
|
|
2020
Q1 | $618K | Sell |
22,904
-15,400
| -40% | -$416K | 0.07% | 336 |
|
|
2019
Q4 | $1.48M | Buy |
38,304
+6,600
| +21% | +$255K | 0.09% | 285 |
|
|
2019
Q3 | $1.77M | Buy |
31,704
+6,700
| +27% | +$374K | 0.11% | 234 |
|
|
2019
Q2 | $1.3M | Buy |
25,004
+6,000
| +32% | +$312K | 0.08% | 314 |
|
|
2019
Q1 | $887K | Buy |
19,004
+4,737
| +33% | +$221K | 0.05% | 482 |
|
|
2018
Q4 | $524K | Buy |
14,267
+9,331
| +189% | +$343K | 0.03% | 750 |
|
|
2018
Q3 | $205K | Buy |
+4,936
| New | +$205K | 0.01% | 1180 |
|