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 |
-36,900
| Closed | -$1.48M | – | 8439 |
|
|
2016
Q3 | $1.48M | Buy |
36,900
+8,100
| +28% | +$294K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $1.09M | Sell |
28,800
-10,500
| -27% | -$388K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $1.31M | Sell |
39,300
-47,200
| -55% | -$1.39M | ﹤0.01% | 3136 |
|
|
2015
Q4 | $2.81M | Buy |
86,500
+24,100
| +39% | +$789K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $1.81M | Buy |
62,400
+16,800
| +37% | +$567K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $2.02M | Sell |
45,600
-11,200
| -20% | -$497K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $2.4M | Sell |
56,800
-21,500
| -27% | -$885K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $3.23M | Buy |
78,300
+37,100
| +90% | +$1.54M | ﹤0.01% | 2398 |
|
|
2014
Q3 | $1.75M | Sell |
41,200
-15,200
| -27% | -$734K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $2.72M | Sell |
56,400
-4,400
| -7% | -$196K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $2.81M | Sell |
60,800
-37,200
| -38% | -$1.49M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3.48M | Buy |
98,000
+15,800
| +19% | +$557K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $2.71M | Sell |
82,200
-15,400
| -16% | -$546K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $2.98M | Buy |
+97,600
| New | +$2.87M | 0.01% | 2066 |
|
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.