Susquehanna International Group’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 |
-356,948
| Closed | -$13.7M | – | 7449 |
|
2022
Q3 | $13.7M | Buy |
356,948
+157,654
| +79% | +$6.04M | ﹤0.01% | 383 |
|
2022
Q2 | $8.1M | Buy |
199,294
+158,858
| +393% | +$6.46M | ﹤0.01% | 655 |
|
2022
Q1 | $1.85M | Buy |
40,436
+12,620
| +45% | +$576K | ﹤0.01% | 2102 |
|
2021
Q4 | $1.26M | Buy |
27,816
+10,011
| +56% | +$453K | ﹤0.01% | 2542 |
|
2021
Q3 | $742K | Sell |
17,805
-1,299
| -7% | -$54.1K | ﹤0.01% | 3155 |
|
2021
Q2 | $911K | Buy |
19,104
+4,428
| +30% | +$211K | ﹤0.01% | 3101 |
|
2021
Q1 | $700K | Sell |
14,676
-12,572
| -46% | -$600K | ﹤0.01% | 3436 |
|
2020
Q4 | $1.39M | Sell |
27,248
-129,690
| -83% | -$6.62M | ﹤0.01% | 2140 |
|
2020
Q3 | $6.26M | Buy |
156,938
+111,604
| +246% | +$4.45M | ﹤0.01% | 737 |
|
2020
Q2 | $1.62M | Sell |
45,334
-129,473
| -74% | -$4.62M | ﹤0.01% | 1624 |
|
2020
Q1 | $4.72M | Buy |
174,807
+167,717
| +2,366% | +$4.53M | ﹤0.01% | 735 |
|
2019
Q4 | $274K | Sell |
7,090
-1,428
| -17% | -$55.2K | ﹤0.01% | 3225 |
|
2019
Q3 | $476K | Sell |
8,518
-8,359
| -50% | -$467K | ﹤0.01% | 2968 |
|
2019
Q2 | $879K | Buy |
+16,877
| New | +$879K | ﹤0.01% | 2233 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4913 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5187 |
|
2018
Q3 | – | Sell |
-12,750
| Closed | -$508K | – | 5045 |
|
2018
Q2 | $508K | Buy |
+12,750
| New | +$508K | ﹤0.01% | 2203 |
|
2018
Q1 | – | Sell |
-221,996
| Closed | -$7.62M | – | 4828 |
|
2017
Q4 | $7.62M | Buy |
221,996
+203,835
| +1,122% | +$7M | ﹤0.01% | 425 |
|
2017
Q3 | $568K | Buy |
+18,161
| New | +$568K | ﹤0.01% | 2078 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4611 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4689 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4931 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4210 |
|
2016
Q2 | – | Sell |
-8,001
| Closed | -$202K | – | 4295 |
|
2016
Q1 | $202K | Sell |
8,001
-38,645
| -83% | -$976K | ﹤0.01% | 3354 |
|
2015
Q4 | $1.23M | Sell |
46,646
-28,646
| -38% | -$753K | ﹤0.01% | 2098 |
|
2015
Q3 | $1.69M | Buy |
75,292
+64,705
| +611% | +$1.45M | ﹤0.01% | 1826 |
|
2015
Q2 | $256K | Buy |
+10,587
| New | +$256K | ﹤0.01% | 3893 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 4600 |
|
2014
Q4 | – | Sell |
-47,452
| Closed | -$769K | – | 4697 |
|
2014
Q3 | $769K | Buy |
+47,452
| New | +$769K | ﹤0.01% | 2600 |
|