Water Island Capital’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 |
-425,570
| Closed | -$16.3M | – | 112 |
|
|
2022
Q3 | $16.3M | Sell |
425,570
-10,739
| -2% | -$411K | 0.92% | 40 |
|
|
2022
Q2 | $17.7M | Buy |
436,309
+127,027
| +41% | +$5.16M | 1.11% | 34 |
|
|
2022
Q1 | $14.1M | Buy |
309,282
+174,282
| +129% | +$7.95M | 0.72% | 40 |
|
|
2021
Q4 | $6.11M | Buy |
+135,000
| New | +$6.11M | 0.34% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 126 |
|