Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2767 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2021
Q1 | – | Sell |
-7,684
| Closed | -$392K | – | 2479 |
|
|
2020
Q4 | $392K | Buy |
+7,684
| New | +$392K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-15,980
| Closed | -$570K | – | 2122 |
|
|
2020
Q2 | $570K | Buy |
15,980
+12,753
| +395% | +$455K | ﹤0.01% | 410 |
|
|
2020
Q1 | $87K | Sell |
3,227
-160,206
| -98% | -$4.32M | ﹤0.01% | 810 |
|
|
2019
Q4 | $6.32M | Buy |
163,433
+159,618
| +4,184% | +$6.17M | 0.04% | 78 |
|
|
2019
Q3 | $213K | Buy |
+3,815
| New | +$213K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2018
Q4 | – | Sell |
-86,933
| Closed | -$3.61M | – | 2358 |
|
|
2018
Q3 | $3.61M | Buy |
+86,933
| New | +$3.61M | 0.02% | 196 |
|
|
2018
Q2 | – | Sell |
-15,585
| Closed | -$531K | – | 1959 |
|
|
2018
Q1 | $531K | Sell |
15,585
-147,307
| -90% | -$5.02M | ﹤0.01% | 702 |
|
|
2017
Q4 | $5.59K | Buy |
162,892
+102,212
| +168% | +$3.51K | 0.03% | 125 |
|
|
2017
Q3 | $1.9K | Buy |
+60,680
| New | +$1.9K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-127,920
| Closed | -$3.58K | – | 2216 |
|
|
2017
Q1 | $3.58K | Buy |
+127,920
| New | +$3.58K | 0.03% | 131 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2016
Q3 | – | Sell |
-213
| Closed | -$6K | – | 2583 |
|
|
2016
Q2 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 1611 |
|
|
2016
Q1 | – | Sell |
-2,428
| Closed | -$64K | – | 2687 |
|
|
2015
Q4 | $64K | Sell |
2,428
-9,297
| -79% | -$245K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $263K | Buy |
11,725
+6,597
| +129% | +$148K | ﹤0.01% | 486 |
|
|
2015
Q2 | $124K | Buy |
+5,128
| New | +$124K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2014
Q4 | – | Sell |
-466
| Closed | -$8K | – | 1707 |
|
|
2014
Q3 | $8K | Buy |
+466
| New | +$8K | ﹤0.01% | 1014 |
|