Walleye Trading’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,684
| Closed | -$379K | – | 5523 |
|
|
2020
Q4 | $392K | Buy |
+7,684
| New | +$371K | ﹤0.01% | 2896 |
|
|
2020
Q3 | – | Sell |
-15,980
| Closed | -$630K | – | 4803 |
|
|
2020
Q2 | $570K | Buy |
15,980
+12,753
| +395% | +$393K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $87K | Sell |
3,227
-160,206
| -98% | -$5.47M | ﹤0.01% | 3192 |
|
|
2019
Q4 | $6.32M | Buy |
163,433
+159,618
| +4,184% | +$6.79M | 0.04% | 456 |
|
|
2019
Q3 | $213K | Buy |
+3,815
| New | +$210K | ﹤0.01% | 2881 |
|
|
2018
Q4 | – | Sell |
-86,933
| Closed | -$3.61M | – | 5539 |
|
|
2018
Q3 | $3.61M | Buy |
+86,933
| New | +$3.48M | 0.02% | 855 |
|
|
2018
Q2 | – | Sell |
-15,585
| Closed | -$579K | – | 5028 |
|
|
2018
Q1 | $531K | Sell |
15,585
-147,307
| -90% | -$5.13M | ﹤0.01% | 2606 |
|
|
2017
Q4 | $5.59K | Buy |
162,892
+102,212
| +168% | +$3.29M | 0.03% | 611 |
|
|
2017
Q3 | $1.9K | Buy |
+60,680
| New | +$1.79M | 0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-127,920
| Closed | -$3.35M | – | 5104 |
|
|
2017
Q1 | $3.58K | Buy |
+127,920
| New | +$3.32M | 0.03% | 671 |
|
|
2016
Q3 | – | Sell |
-213
| Closed | -$5.36K | – | 5600 |
|
|
2016
Q2 | $6K | Buy |
+213
| New | +$5.41K | ﹤0.01% | 4977 |
|
|
2016
Q1 | – | Sell |
-2,428
| Closed | -$62.1K | – | 5989 |
|
|
2015
Q4 | $64K | Sell |
2,428
-9,297
| -79% | -$226K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $263K | Buy |
11,725
+6,597
| +129% | +$158K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $124K | Buy |
+5,128
| New | +$119K | ﹤0.01% | 2870 |
|
|
2014
Q4 | – | Sell |
-466
| Closed | -$7.78K | – | 4617 |
|
|
2014
Q3 | $8K | Buy |
+466
| New | +$6.7K | ﹤0.01% | 3814 |
|
Other funds holding TMX
ACM
GCM
CIP
WA
