Voloridge Investment 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
Q2 | – | Sell |
-206,841
| Closed | -$9.44M | – | 1695 |
|
|
2022
Q1 | $9.44M | Sell |
206,841
-63,735
| -24% | -$2.91M | 0.05% | 425 |
|
|
2021
Q4 | $12.2M | Buy |
270,576
+260,009
| +2,461% | +$11.8M | 0.07% | 401 |
|
|
2021
Q3 | $440K | Sell |
10,567
-59,363
| -85% | -$2.47M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $3.34M | Sell |
69,930
-149,588
| -68% | -$7.14M | 0.02% | 793 |
|
|
2021
Q1 | $10.5M | Buy |
219,518
+109,868
| +100% | +$5.24M | 0.08% | 342 |
|
|
2020
Q4 | $5.59M | Buy |
109,650
+92,236
| +530% | +$4.7M | 0.05% | 424 |
|
|
2020
Q3 | $694K | Buy |
+17,414
| New | +$694K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-76,893
| Closed | -$2.97M | – | 1493 |
|
|
2019
Q4 | $2.97M | Buy |
76,893
+9,408
| +14% | +$364K | 0.06% | 396 |
|
|
2019
Q3 | $3.77M | Sell |
67,485
-29,001
| -30% | -$1.62M | 0.07% | 314 |
|
|
2019
Q2 | $5.03M | Buy |
96,486
+28,238
| +41% | +$1.47M | 0.14% | 159 |
|
|
2019
Q1 | $3.19M | Buy |
+68,248
| New | +$3.19M | 0.1% | 202 |
|
|
2018
Q3 | – | Sell |
-87,460
| Closed | -$3.48M | – | 511 |
|
|
2018
Q2 | $3.48M | Sell |
87,460
-17,066
| -16% | -$680K | 0.09% | 206 |
|
|
2018
Q1 | $3.56M | Sell |
104,526
-130,892
| -56% | -$4.46M | 0.08% | 209 |
|
|
2017
Q4 | $8.08M | Buy |
235,418
+30,286
| +15% | +$1.04M | 0.18% | 141 |
|
|
2017
Q3 | $6.42M | Buy |
+205,132
| New | +$6.42M | 0.14% | 148 |
|
|
2017
Q2 | – | Sell |
-71,985
| Closed | -$2.01M | – | 623 |
|
|
2017
Q1 | $2.01M | Buy |
+71,985
| New | +$2.01M | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-55,471
| Closed | -$1.4M | – | 425 |
|
|
2016
Q1 | $1.4M | Buy |
55,471
+30,726
| +124% | +$775K | 0.03% | 231 |
|
|
2015
Q4 | $650K | Buy |
+24,745
| New | +$650K | 0.05% | 156 |
|