Tower Research Capital (TRC)’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 |
-4,987
| Closed | -$191K | – | 6918 |
|
|
2022
Q3 | $191K | Buy |
4,987
+4,551
| +1,044% | +$195K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $18K | Buy |
436
+45
| +12% | +$1.95K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $18K | Sell |
391
-1,732
| -82% | -$74.7K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $96K | Buy |
2,123
+1,404
| +195% | +$57.2K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $30K | Sell |
719
-5,228
| -88% | -$240K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $283K | Buy |
5,947
+1,521
| +34% | +$74.7K | 0.01% | 1649 |
|
|
2021
Q1 | $211K | Buy |
4,426
+3,378
| +322% | +$166K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $53K | Buy |
1,048
+442
| +73% | +$21.3K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $24K | Sell |
606
-1,179
| -66% | -$46.5K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $64K | Sell |
1,785
-882
| -33% | -$27.2K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $72K | Buy |
2,667
+2,235
| +517% | +$76.3K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $17K | Sell |
432
-773
| -64% | -$32.9K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $67K | Buy |
1,205
+1,148
| +2,014% | +$63.3K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $3K | Sell |
57
-5,815
| -99% | -$299K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $274K | Buy |
5,872
+5,382
| +1,098% | +$225K | 0.02% | 990 |
|
|
2018
Q4 | $18K | Sell |
490
-1,882
| -79% | -$78.1K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $99K | Buy |
2,372
+1,924
| +429% | +$77.1K | 0.01% | 1358 |
|
|
2018
Q2 | $18K | Buy |
+448
| New | +$16.7K | ﹤0.01% | 2506 |
|
|
2017
Q4 | – | Sell |
-6,947
| Closed | -$217K | – | 4209 |
|
|
2017
Q3 | $217K | Buy |
+6,947
| New | +$205K | 0.02% | 709 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | – | – | 3673 |
|
|
2017
Q1 | $0 | Sell |
13
-47
| -78% | -$1.22K | ﹤0.01% | 4163 |
|
|
2016
Q4 | $2K | Buy |
+60
| New | +$1.47K | ﹤0.01% | 3498 |
|
|
2016
Q2 | – | Sell |
-299
| Closed | -$8K | – | 5177 |
|
|
2016
Q1 | $8K | Buy |
+299
| New | +$7.65K | ﹤0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$2K | – | 5244 |
|
|
2015
Q3 | $2K | Sell |
72
-2,735
| -97% | -$65.3K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $68K | Buy |
+2,807
| New | +$65.2K | 0.01% | 1130 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$1K | – | 5097 |
|
|
2014
Q4 | $1K | Buy |
+31
| New | +$517 | ﹤0.01% | 3767 |
|