Trexquant Investment’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 |
-26,630
| Closed | -$1.02M | – | 1856 |
|
|
2022
Q3 | $1.02M | Buy |
+26,630
| New | +$1.14M | 0.04% | 524 |
|
|
2020
Q3 | – | Sell |
-23,299
| Closed | -$832K | – | 1630 |
|
|
2020
Q2 | $832K | Sell |
23,299
-4,464
| -16% | -$138K | 0.06% | 458 |
|
|
2020
Q1 | $750K | Sell |
27,763
-2,993
| -10% | -$102K | 0.05% | 505 |
|
|
2019
Q4 | $1.19M | Buy |
+30,756
| New | +$1.31M | 0.07% | 328 |
|
|
2019
Q2 | – | Sell |
-38,916
| Closed | -$1.82M | – | 1228 |
|
|
2019
Q1 | $1.82M | Buy |
+38,916
| New | +$1.63M | 0.13% | 234 |
|
|
2018
Q2 | – | Sell |
-27,246
| Closed | -$928K | – | 1324 |
|
|
2018
Q1 | $928K | Buy |
27,246
+19,947
| +273% | +$695K | 0.06% | 431 |
|
|
2017
Q4 | $251K | Sell |
7,299
-1,941
| -21% | -$62.5K | 0.03% | 824 |
|
|
2017
Q3 | $289K | Buy |
+9,240
| New | +$273K | 0.07% | 479 |
|
|
2017
Q2 | – | Sell |
-18,519
| Closed | -$518K | – | 1283 |
|
|
2017
Q1 | $518K | Buy |
+18,519
| New | +$481K | 0.07% | 517 |
|
|
2016
Q4 | – | Sell |
-17,617
| Closed | -$397K | – | 1191 |
|
|
2016
Q3 | $397K | Buy |
+17,617
| New | +$443K | 0.09% | 372 |
|
|
2016
Q1 | – | Sell |
-48,805
| Closed | -$1.28M | – | 1246 |
|
|
2015
Q4 | $1.28M | Buy |
+48,805
| New | +$1.18M | 0.11% | 302 |
|
|
2015
Q3 | – | Sell |
-73,008
| Closed | -$1.77M | – | 1331 |
|
|
2015
Q2 | $1.77M | Buy |
+73,008
| New | +$1.69M | 0.2% | 127 |
|