Two Sigma Advisers’s Terminix Global Holdings, Inc. TMX Stock Holding History

Two Sigma Advisers’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.06M	0.02%	711
2020 Q4	$15.9M	Buy	312,300 +164,100	+111%	+$7.92M	0.04%	408
2020 Q3	$5.91M	Sell	148,200 -150,100	-50%	-$5.92M	0.02%	705
2020 Q2	$10.6M	Sell	298,300 -147,300	-33%	-$4.54M	0.03%	522
2020 Q1	$12M	Sell	445,600 -13,000	-3%	-$444K	0.05%	424
2019 Q4	$17.7M	Buy	458,600 +213,700	+87%	+$9.09M	0.04%	420
2019 Q3	$13.7M	Buy	244,900 +198,000	+422%	+$10.9M	0.03%	467
2019 Q2	$2.44M	Buy	46,900 +32,300	+221%	+$1.66M	0.01%	1123
2019 Q1	$682K	Sell	14,600 -75,000	-84%	-$3.14M	﹤0.01%	1675
2018 Q4	$3.29M	Sell	89,600 -529,958	-86%	-$22M	0.01%	958
2018 Q3	$25.7M	Buy	619,558 +30,308	+5%	+$1.21M	0.06%	325
2018 Q2	$23.5M	Sell	589,250 -70,171	-11%	-$2.61M	0.06%	355
2018 Q1	$22.5M	Sell	659,421 -11,872	-2%	-$413K	0.06%	375
2017 Q4	$23.1M	Sell	671,293 -33,194	-5%	-$1.07M	0.06%	368
2017 Q3	$22.1M	Buy	704,487 +576,425	+450%	+$17M	0.06%	342
2017 Q2	$3.36M	Sell	128,062 -184,057	-59%	-$4.82M	0.01%	936
2017 Q1	$8.73M	Buy	312,119 +285,880	+1,090%	+$7.43M	0.03%	608
2016 Q4	$662K	Sell	26,239 -88,983	-77%	-$2.18M	﹤0.01%	1733
2016 Q3	$2.6M	Sell	115,222 -372,653	-76%	-$9.38M	0.01%	914
2016 Q2	$13M	Sell	487,875 -625,567	-56%	-$15.9M	0.07%	311
2016 Q1	$28.1M	Sell	1,113,442 -819,314	-42%	-$21M	0.16%	164
2015 Q4	$50.8M	Buy	1,932,756 +792,253	+69%	+$19.2M	0.3%	91
2015 Q3	$25.8M	Sell	1,140,503 -185,817	-14%	-$4.44M	0.16%	163
2015 Q2	$32.1M	Buy	1,326,320 +501,736	+61%	+$11.6M	0.24%	112
2015 Q1	$18.6M	Buy	824,584 +747,545	+970%	+$15.7M	0.14%	191
2014 Q4	$1.38M	Sell	77,039 -48,373	-39%	-$807K	0.01%	994
2014 Q3	$2.03M	Buy	+125,412	New	+$1.8M	0.02%	805