Citadel Advisors’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,452
| Closed | -$538K | – | 4562 |
|
|
2016
Q3 | $538K | Buy |
+13,452
| New | +$538K | ﹤0.01% | 2383 |
|
|
2016
Q2 | – | Sell |
-6,758
| Closed | -$226K | – | 4422 |
|
|
2016
Q1 | $226K | Sell |
6,758
-543,669
| -99% | -$18.2M | ﹤0.01% | 2655 |
|
|
2015
Q4 | $17.9M | Buy |
550,427
+310,431
| +129% | +$10.1M | 0.02% | 643 |
|
|
2015
Q3 | $6.96M | Buy |
239,996
+239,615
| +62,891% | +$6.94M | 0.01% | 1053 |
|
|
2015
Q2 | $17K | Sell |
381
-40,388
| -99% | -$1.8M | ﹤0.01% | 3635 |
|
|
2015
Q1 | $1.73M | Sell |
40,769
-16,176
| -28% | -$685K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $2.35M | Buy |
56,945
+3,156
| +6% | +$130K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $2.29M | Buy |
+53,789
| New | +$2.29M | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-276,576
| Closed | -$12.8M | – | 4134 |
|
|
2014
Q1 | $12.8M | Sell |
276,576
-193,523
| -41% | -$8.96M | 0.02% | 737 |
|
|
2013
Q4 | $16.7M | Buy |
470,099
+384,387
| +448% | +$13.7M | 0.02% | 613 |
|
|
2013
Q3 | $2.83M | Buy |
85,712
+67,821
| +379% | +$2.24M | ﹤0.01% | 1141 |
|
|
2013
Q2 | $547K | Buy |
+17,891
| New | +$547K | ﹤0.01% | 1904 |
|