Citadel Advisors’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,200
| Closed | -$2.05M | – | 8437 |
|
|
2016
Q3 | $2.05M | Buy |
51,200
+22,500
| +78% | +$818K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $1.08M | Sell |
28,700
-15,100
| -34% | -$558K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $1.46M | Hold |
43,800
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q4 | $1.42M | Sell |
43,800
-100
| -0.2% | -$3.27K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $1.27M | Sell |
43,900
-35,800
| -45% | -$1.21M | ﹤0.01% | 3502 |
|
|
2015
Q2 | $3.52M | Buy |
79,700
+25,100
| +46% | +$1.11M | ﹤0.01% | 2413 |
|
|
2015
Q1 | $2.31M | Buy |
54,600
+40,500
| +287% | +$1.67M | ﹤0.01% | 2890 |
|
|
2014
Q4 | $582K | Sell |
14,100
-27,600
| -66% | -$1.15M | ﹤0.01% | 4503 |
|
|
2014
Q3 | $1.77M | Sell |
41,700
-15,200
| -27% | -$734K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $2.74M | Sell |
56,900
-27,900
| -33% | -$1.24M | ﹤0.01% | 2439 |
|
|
2014
Q1 | $3.92M | Sell |
84,800
-15,200
| -15% | -$610K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $3.55M | Sell |
100,000
-7,000
| -7% | -$247K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $3.53M | Buy |
107,000
+44,300
| +71% | +$1.57M | 0.01% | 1874 |
|
|
2013
Q2 | $1.92M | Buy |
+62,700
| New | +$1.84M | ﹤0.01% | 2538 |
|
Citadel Advisors's LXK Position: Q4 2016 in Review
Citadel Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 13,452 shares — an estimated $538K sold.
Citadel Advisors first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Citadel Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 13,452 Lexmark Intl Inc shares in Q4 2016, an estimated $538K.
- Citadel Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's Lexmark Intl Inc position peaked at $17.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.