Verition Fund Management’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 |
-1,360,049
| Closed | -$52.1M | – | 2622 |
|
|
2022
Q3 | $52.1M | Buy |
1,360,049
+1,351,340
| +15,517% | +$51.7M | 0.58% | 9 |
|
|
2022
Q2 | $354K | Buy |
8,709
+82
| +1% | +$3.33K | 0.01% | 1588 |
|
|
2022
Q1 | $394K | Sell |
8,627
-831
| -9% | -$38K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $428K | Buy |
9,458
+919
| +11% | +$41.6K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $356K | Sell |
8,539
-7,516
| -47% | -$313K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $766K | Sell |
16,055
-17,721
| -52% | -$845K | 0.01% | 794 |
|
|
2021
Q1 | $1.61M | Buy |
+33,776
| New | +$1.61M | 0.02% | 394 |
|
|
2020
Q4 | – | Sell |
-22,581
| Closed | -$901K | – | 1364 |
|
|
2020
Q3 | $901K | Buy |
+22,581
| New | +$901K | 0.02% | 331 |
|
|
2019
Q3 | – | Sell |
-15,592
| Closed | -$812K | – | 1281 |
|
|
2019
Q2 | $812K | Buy |
+15,592
| New | +$812K | 0.02% | 435 |
|
|
2018
Q4 | – | Sell |
-10,494
| Closed | -$436K | – | 1283 |
|
|
2018
Q3 | $436K | Buy |
+10,494
| New | +$436K | 0.02% | 833 |
|
|
2018
Q2 | – | Sell |
-22,597
| Closed | -$770K | – | 1333 |
|
|
2018
Q1 | $770K | Buy |
22,597
+16,600
| +277% | +$566K | 0.06% | 435 |
|
|
2017
Q4 | $206K | Sell |
5,997
-8,473
| -59% | -$291K | 0.02% | 757 |
|
|
2017
Q3 | $453K | Sell |
14,470
-1,003
| -6% | -$31.4K | 0.04% | 577 |
|
|
2017
Q2 | $406K | Buy |
+15,473
| New | +$406K | 0.04% | 488 |
|
|
2017
Q1 | – | Sell |
-12,141
| Closed | -$306K | – | 1439 |
|
|
2016
Q4 | $306K | Sell |
12,141
-23,416
| -66% | -$590K | 0.03% | 738 |
|
|
2016
Q3 | $802K | Buy |
+35,557
| New | +$802K | 0.09% | 238 |
|