TMX
Two Sigma Advisers’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,800
| Closed | -$7.09M | – | 2780 |
|
|
2021
Q1 | $7.09M | Sell |
148,800
-163,500
| -52% | -$7.79M | 0.02% | 711 |
|
|
2020
Q4 | $15.9M | Buy |
312,300
+164,100
| +111% | +$8.37M | 0.04% | 408 |
|
|
2020
Q3 | $5.91M | Sell |
148,200
-150,100
| -50% | -$5.99M | 0.02% | 705 |
|
|
2020
Q2 | $10.6M | Sell |
298,300
-147,300
| -33% | -$5.26M | 0.03% | 522 |
|
|
2020
Q1 | $12M | Sell |
445,600
-13,000
| -3% | -$351K | 0.05% | 424 |
|
|
2019
Q4 | $17.7M | Buy |
458,600
+213,700
| +87% | +$8.26M | 0.04% | 420 |
|
|
2019
Q3 | $13.7M | Buy |
244,900
+198,000
| +422% | +$11.1M | 0.03% | 467 |
|
|
2019
Q2 | $2.44M | Buy |
46,900
+32,300
| +221% | +$1.68M | 0.01% | 1123 |
|
|
2019
Q1 | $682K | Sell |
14,600
-75,000
| -84% | -$3.5M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $3.29M | Sell |
89,600
-325,375
| -78% | -$12M | 0.01% | 958 |
|
|
2018
Q3 | $25.7M | Buy |
414,975
+20,300
| +5% | +$1.26M | 0.06% | 325 |
|
|
2018
Q2 | $23.5M | Sell |
394,675
-47,000
| -11% | -$2.8M | 0.06% | 355 |
|
|
2018
Q1 | $22.5M | Sell |
441,675
-7,952
| -2% | -$404K | 0.06% | 375 |
|
|
2017
Q4 | $23.1M | Sell |
449,627
-22,233
| -5% | -$1.14M | 0.06% | 368 |
|
|
2017
Q3 | $22.1M | Buy |
471,860
+386,085
| +450% | +$18M | 0.06% | 342 |
|
|
2017
Q2 | $3.36M | Sell |
85,775
-123,280
| -59% | -$4.83M | 0.01% | 936 |
|
|
2017
Q1 | $8.73M | Buy |
209,055
+191,480
| +1,090% | +$7.99M | 0.03% | 608 |
|
|
2016
Q4 | $662K | Sell |
17,575
-59,600
| -77% | -$2.24M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $2.6M | Sell |
77,175
-249,600
| -76% | -$8.41M | 0.01% | 914 |
|
|
2016
Q2 | $13M | Sell |
326,775
-419,000
| -56% | -$16.7M | 0.07% | 311 |
|
|
2016
Q1 | $28.1M | Sell |
745,775
-548,770
| -42% | -$20.7M | 0.16% | 164 |
|
|
2015
Q4 | $50.8M | Buy |
1,294,545
+530,645
| +69% | +$20.8M | 0.3% | 91 |
|
|
2015
Q3 | $25.8M | Sell |
763,900
-124,459
| -14% | -$4.21M | 0.16% | 163 |
|
|
2015
Q2 | $32.1M | Buy |
888,359
+336,059
| +61% | +$12.2M | 0.24% | 112 |
|
|
2015
Q1 | $18.6M | Buy |
552,300
+500,700
| +970% | +$16.9M | 0.14% | 191 |
|
|
2014
Q4 | $1.38M | Sell |
51,600
-32,400
| -39% | -$867K | 0.01% | 912 |
|
|
2014
Q3 | $2.03M | Buy |
+84,000
| New | +$2.03M | 0.02% | 691 |
|