Two Sigma Investments’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,014
| Closed | -$230K | – | 3171 |
|
|
2022
Q3 | $230K | Buy |
+6,014
| New | +$230K | ﹤0.01% | 2010 |
|
|
2022
Q1 | – | Sell |
-7,640
| Closed | -$346K | – | 3317 |
|
|
2021
Q4 | $346K | Buy |
+7,640
| New | +$346K | ﹤0.01% | 2122 |
|
|
2021
Q2 | – | Sell |
-65,143
| Closed | -$3.11M | – | 3042 |
|
|
2021
Q1 | $3.11M | Sell |
65,143
-391,308
| -86% | -$18.7M | 0.01% | 1057 |
|
|
2020
Q4 | $23.3M | Buy |
456,451
+261,274
| +134% | +$13.3M | 0.07% | 288 |
|
|
2020
Q3 | $7.78M | Buy |
195,177
+182,283
| +1,414% | +$7.27M | 0.03% | 483 |
|
|
2020
Q2 | $460K | Sell |
12,894
-259,623
| -95% | -$9.26M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $7.36M | Sell |
272,517
-170,786
| -39% | -$4.61M | 0.06% | 278 |
|
|
2019
Q4 | $17.1M | Buy |
443,303
+354,665
| +400% | +$13.7M | 0.05% | 367 |
|
|
2019
Q3 | $4.96M | Buy |
+88,638
| New | +$4.96M | 0.02% | 629 |
|
|
2018
Q4 | – | Sell |
-479,341
| Closed | -$19.9M | – | 2525 |
|
|
2018
Q3 | $19.9M | Sell |
479,341
-54,922
| -10% | -$2.28M | 0.05% | 387 |
|
|
2018
Q2 | $21.3M | Buy |
534,263
+279,545
| +110% | +$11.1M | 0.06% | 337 |
|
|
2018
Q1 | $8.68M | Sell |
254,718
-504,995
| -66% | -$17.2M | 0.03% | 542 |
|
|
2017
Q4 | $26.1M | Sell |
759,713
-224,973
| -23% | -$7.73M | 0.08% | 301 |
|
|
2017
Q3 | $30.8M | Buy |
+984,686
| New | +$30.8M | 0.11% | 227 |
|
|
2017
Q2 | – | Sell |
-154,836
| Closed | -$4.33M | – | 2430 |
|
|
2017
Q1 | $4.33M | Buy |
154,836
+135,964
| +720% | +$3.8M | 0.01% | 831 |
|
|
2016
Q4 | $476K | Buy |
+18,872
| New | +$476K | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-58,199
| Closed | -$1.47M | – | 2416 |
|
|
2016
Q1 | $1.47M | Sell |
58,199
-1,673,038
| -97% | -$42.2M | 0.01% | 1134 |
|
|
2015
Q4 | $45.5M | Buy |
1,731,237
+995,327
| +135% | +$26.2M | 0.22% | 112 |
|
|
2015
Q3 | $16.5M | Sell |
735,910
-838,787
| -53% | -$18.8M | 0.08% | 256 |
|
|
2015
Q2 | $38.1M | Buy |
1,574,697
+447,952
| +40% | +$10.9M | 0.18% | 143 |
|
|
2015
Q1 | $25.5M | Buy |
1,126,745
+937,268
| +495% | +$21.2M | 0.12% | 224 |
|
|
2014
Q4 | $3.4M | Sell |
189,477
-222,463
| -54% | -$3.99M | 0.02% | 788 |
|
|
2014
Q3 | $6.68M | Buy |
+411,940
| New | +$6.68M | 0.03% | 555 |
|