Trexquant Investment’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,630
| Closed | -$1.02M | – | 1856 |
|
|
2022
Q3 | $1.02M | Buy |
+26,630
| New | +$1.02M | 0.04% | 524 |
|
|
2020
Q3 | – | Sell |
-23,299
| Closed | -$832K | – | 1630 |
|
|
2020
Q2 | $832K | Sell |
23,299
-4,464
| -16% | -$159K | 0.06% | 458 |
|
|
2020
Q1 | $750K | Sell |
27,763
-2,993
| -10% | -$80.9K | 0.05% | 505 |
|
|
2019
Q4 | $1.19M | Buy |
+30,756
| New | +$1.19M | 0.07% | 328 |
|
|
2019
Q2 | – | Sell |
-38,916
| Closed | -$1.82M | – | 1227 |
|
|
2019
Q1 | $1.82M | Buy |
+38,916
| New | +$1.82M | 0.13% | 234 |
|
|
2018
Q2 | – | Sell |
-27,246
| Closed | -$928K | – | 1323 |
|
|
2018
Q1 | $928K | Buy |
27,246
+19,947
| +273% | +$679K | 0.06% | 431 |
|
|
2017
Q4 | $251K | Sell |
7,299
-1,941
| -21% | -$66.7K | 0.03% | 824 |
|
|
2017
Q3 | $289K | Buy |
+9,240
| New | +$289K | 0.07% | 479 |
|
|
2017
Q2 | – | Sell |
-18,519
| Closed | -$518K | – | 1282 |
|
|
2017
Q1 | $518K | Buy |
+18,519
| New | +$518K | 0.07% | 517 |
|
|
2016
Q4 | – | Sell |
-17,617
| Closed | -$397K | – | 1191 |
|
|
2016
Q3 | $397K | Buy |
+17,617
| New | +$397K | 0.09% | 372 |
|
|
2016
Q1 | – | Sell |
-48,805
| Closed | -$1.28M | – | 1246 |
|
|
2015
Q4 | $1.28M | Buy |
+48,805
| New | +$1.28M | 0.11% | 302 |
|
|
2015
Q3 | – | Sell |
-73,008
| Closed | -$1.77M | – | 1330 |
|
|
2015
Q2 | $1.77M | Buy |
+73,008
| New | +$1.77M | 0.2% | 127 |
|